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Gibraltar Industries
ROCK

Overview Fund Activity

117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$22.9M
2
TAM
Tocqueville Asset Management
New York
$7.75M
3
ACM
Archer Capital Management
New York
$34.8M
4
RA
Royce & Associates
New York
$16.5M
5
HA
Heartland Advisors
Wisconsin
$2.74M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$12.3M
2
WHG
Westwood Holdings Group
Texas
$0
3
Norges Bank
Norges Bank
Norway
$3.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$103K -7,511 -4%
BCM
27
Bridgeway Capital Management
Texas
$2.28M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$2.16M +$138K +10,100 +7%
USAA
29
United Services Automobile Association
Texas
$2.05M +$183K +13,400 +10%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.01M – – –
Charles Schwab
31
Charles Schwab
California
$1.94M +$20.9K +1,525 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.94M – – –
RC
33
RBF Capital
California
$1.92M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.88M -$60.3K -4,402 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.86M +$10.4K +760 +0.6%
Prudential Financial
36
Prudential Financial
New Jersey
$1.83M -$338K -24,716 -16%
FP
37
Foundry Partners
Minnesota
$1.7M +$4.8K +351 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$1.62M +$10.8K +788 +0.7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.23M +$148K +10,788 +14%
KCM
40
Kennedy Capital Management
Missouri
$1.21M -$310K -22,643 -20%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.09M -$67.7K -4,945 -6%
Invesco
43
Invesco
Georgia
$993K -$49.7K -3,629 -5%
Wells Fargo
44
Wells Fargo
California
$983K -$14.2K -1,038 -1%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$936K +$5.25K +383 +0.6%
CF
46
CNA Financial
Illinois
$932K +$452K +33,051 +94%
GC
47
Guggenheim Capital
Illinois
$849K -$18.8K -1,374 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$801K -$145K -10,600 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$780K +$8.53K +623 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$749K -$119K -8,700 -14%
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