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Gibraltar Industries
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Overview Fund Activity

114 hedge funds and large institutions have $483M invested in Gibraltar Industries in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
45
Reduced
40
Closed
7
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
ACM
3
Archer Capital Management
New York
$43.9M
4
HA
4
Heartland Advisors
Wisconsin
$5.69M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$5.59M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
TAM
2
Tocqueville Asset Management
New York
$2.47M
3
Ameriprise
3
Ameriprise
Minnesota
$7.04M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.24M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$2.53M +$89.4K +5,500 +4%
TAM
27
Tocqueville Asset Management
New York
$2.47M -$6.73M -414,000 -73%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.39M – – –
FP
29
Foundry Partners
Minnesota
$2.38M +$364K +22,415 +18%
Charles Schwab
30
Charles Schwab
California
$2.35M +$49.7K +3,056 +2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.3M – – –
ClearBridge Investments
32
ClearBridge Investments
New York
$2.29M +$79.9K +4,915 +4%
RC
33
RBF Capital
California
$2.28M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.24M -$1.42M -87,575 -39%
TCIM
35
TIAA CREF Investment Management
New York
$2.19M -$39.3K -2,418 -2%
GC
36
Guggenheim Capital
Illinois
$2.15M +$1.14M +70,327 +113%
Prudential Financial
37
Prudential Financial
New Jersey
$2.05M -$117K -7,200 -5%
BIM
38
BlackRock Investment Management
Delaware
$1.91M -$21K -1,291 -1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.54M +$1.17M +71,745 +312%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.35M +$51.8K +3,187 +4%
CF
42
CNA Financial
Illinois
$1.3M +$189K +11,601 +17%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.23M -$231K -14,182 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$1.15M +$364K +22,400 +47%
KCM
45
Kennedy Capital Management
Missouri
$1.14M -$303K -18,643 -21%
Invesco
46
Invesco
Georgia
$1.13M -$54.6K -3,356 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.03M +$679K +43,100 +196%
Two Sigma Investments
48
Two Sigma Investments
New York
$990K +$990K +60,893 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$951K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$931K +$3.95K +243 +0.4%
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