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Gibraltar Industries
ROCK

Overview Fund Activity

116 hedge funds and large institutions have $463M invested in Gibraltar Industries in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
32
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Archer Capital Management
New York
$36.3M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$13.9M
3
Norges Bank
3
Norges Bank
Norway
$8.55M
4
RA
4
Royce & Associates
New York
$16.9M
5
HA
5
Heartland Advisors
Wisconsin
$1.55M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.4M
3
WHG
3
Westwood Holdings Group
Texas
$3.78M
4
BFA
4
BlackRock Fund Advisors
California
$24.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$2.55M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$2.45M +$35.9K +2,316 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.29M -$454K -29,284 -17%
ERSOT
29
Employees Retirement System of Texas
Texas
$2.28M – – –
TCIM
30
TIAA CREF Investment Management
New York
$2.19M -$18K -1,159 -0.8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.19M -$412K -26,577 -16%
Charles Schwab
32
Charles Schwab
California
$2.18M -$632K -40,726 -23%
RC
33
RBF Capital
California
$2.17M – – –
USAA
34
United Services Automobile Association
Texas
$2.12M +$177K +11,400 +9%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.09M +$102K +6,600 +5%
FP
36
Foundry Partners
Minnesota
$1.92M +$158K +10,208 +9%
BIM
37
BlackRock Investment Management
Delaware
$1.83M -$44.5K -2,868 -2%
KCM
38
Kennedy Capital Management
Missouri
$1.73M +$74.2K +4,785 +4%
HA
39
Heartland Advisors
Wisconsin
$1.55M +$1.55M +100,000 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$41.9K -2,700 -3%
PPA
41
Parametric Portfolio Associates
Washington
$1.31M -$142K -9,170 -10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.23M +$111K +7,134 +10%
Invesco
43
Invesco
Georgia
$1.18M -$14.6K -941 -1%
Wells Fargo
44
Wells Fargo
California
$1.13M -$519K -33,465 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.07M +$31K +2,000 +3%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$1.05M -$45.9K -2,961 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K +$79.3K +5,111 +9%
GC
48
Guggenheim Capital
Illinois
$983K -$92.7K -5,972 -9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$874K +$12.4K +800 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$853K -$4.14K -267 -0.5%
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