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Gulf Island Fabrication
GIFI

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Gulf Island Fabrication in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
33
Closed
6
Calls
$655K
Puts
$58K
Net Calls
+$597K
Net Calls Change
+$270K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07M
2
BFA
2
BlackRock Fund Advisors
California
$15.7M
3
TC
3
TFS Capital
Pennsylvania
$1.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86M
5
GC
5
Guggenheim Capital
Illinois
$1.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.09M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
IMOV
3
Investment Management of Virginia
Virginia
$521K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$5.37M
5
HA
5
Heartland Advisors
Wisconsin
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33M 1,699,705 -119,675 -7%
HA
2
Heartland Advisors
Wisconsin
$28.9M 1,489,362 -54,443 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M 959,862 +9,056 +1%
BFA
4
BlackRock Fund Advisors
California
$15.7M 808,942 +89,949 +13%
RA
5
Royce & Associates
New York
$14.5M 746,025 +30,364 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12.3M 633,805 -3,269 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M 613,275 -3,817 -0.6%
KG
8
Killen Group
Pennsylvania
$9.85M 508,057 -32,095 -6%
BIT
9
BlackRock Institutional Trust
California
$7.89M 407,116 -1,211 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$6.74M 347,781 -2,155 -0.6%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$5.37M 277,002 -58,326 -17%
State Street
12
State Street
Massachusetts
$5.26M 271,014 +3,249 +1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$5.09M 262,692 -175,988 -40%
ClearBridge Investments
14
ClearBridge Investments
New York
$4.43M 228,610 +10,712 +5%
Northern Trust
15
Northern Trust
Illinois
$3.32M 171,290 -7,797 -4%
AI
16
Ariel Investments
Illinois
$3.24M 167,100 -36,150 -18%
First Trust Advisors
17
First Trust Advisors
Illinois
$3M 154,725 +31,877 +26%
Macquarie Group
18
Macquarie Group
Australia
$2.15M 110,875 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.07M 106,768 +98,120 +1,135%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.86M 95,719 +53,381 +126%
GC
21
Guggenheim Capital
Illinois
$1.8M 92,612 +42,268 +84%
Norges Bank
22
Norges Bank
Norway
$1.76M 90,629 – –
BCM
23
Bridgeway Capital Management
Texas
$1.68M 86,603 +11,100 +15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.59M 81,760 -1,658 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.57M 80,872 +582 +0.7%
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