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Gulf Island Fabrication
GIFI

Overview Fund Activity

101 hedge funds and large institutions have $204M invested in Gulf Island Fabrication in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
44
Reduced
35
Closed
5
Calls
$346K
Puts
$19K
Net Calls
+$327K
Net Calls Change
-$259K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6M
2
FP
2
Foundry Partners
Minnesota
$758K
3
AI
3
Ariel Investments
Illinois
$3.5M
4
RA
4
Royce & Associates
New York
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$728K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.55M
2
Norges Bank
2
Norges Bank
Norway
$1.56M
3
IMOV
3
Investment Management of Virginia
Virginia
$1.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11M
5
ECM
5
ETrade Capital Management
Virginia
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.3M 1,819,380 -4,100 -0.2%
HA
2
Heartland Advisors
Wisconsin
$26.6M 1,543,805 -931 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M 950,806 +6,189 +0.7%
BFA
4
BlackRock Fund Advisors
California
$12.4M 718,993 +2,379 +0.3%
RA
5
Royce & Associates
New York
$12.3M 715,661 +35,500 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11M 637,074 -44,210 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.6M 617,092 +93,344 +18%
KG
8
Killen Group
Pennsylvania
$9.29M 540,152 -522 -0.1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$7.55M 438,680 -97,234 -18%
BIT
10
BlackRock Institutional Trust
California
$7.02M 408,327 -1,076 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$6.02M 349,936 +10,583 +3%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$5.77M 335,328 +17,028 +5%
State Street
13
State Street
Massachusetts
$4.6M 267,765 -5,184 -2%
ClearBridge Investments
14
ClearBridge Investments
New York
$3.75M 217,898 +9,013 +4%
AI
15
Ariel Investments
Illinois
$3.5M 203,250 +42,375 +26%
Northern Trust
16
Northern Trust
Illinois
$3.08M 179,087 -4,333 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.11M 122,848 +24,914 +25%
Macquarie Group
18
Macquarie Group
Australia
$1.91M 110,875 +3,000 +3%
IMOV
19
Investment Management of Virginia
Virginia
$1.62M 93,868 -47,524 -34%
Norges Bank
20
Norges Bank
Norway
$1.56M 90,629 -90,629 -50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.43M 83,418 +595 +0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.38M 80,290 +5,266 +7%
BCM
23
Bridgeway Capital Management
Texas
$1.3M 75,503 – –
WCM
24
Wedge Capital Management
North Carolina
$1.23M 71,591 -1,475 -2%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M 64,284 +1,800 +3%
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