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Gibraltar Industries
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Overview Fund Activity

112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
38
Closed
3
Calls
$397K
Puts
$64K
Net Calls
+$333K
Net Calls Change
+$319K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.01M
2
Franklin Resources
2
Franklin Resources
California
$57.8M
3
BFA
3
BlackRock Fund Advisors
California
$29.5M
4
Northern Trust
4
Northern Trust
Illinois
$19.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$63K
2
TAM
2
Tocqueville Asset Management
New York
$1.08M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$230K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$2.55M – – –
ERSOT
27
Employees Retirement System of Texas
Texas
$2.41M – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$2.35M +$45.8K +2,790 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.32M – – –
RC
30
RBF Capital
California
$2.3M – – –
TCIM
31
TIAA CREF Investment Management
New York
$2.21M – – –
GC
32
Guggenheim Capital
Illinois
$2.16M -$9.8K -597 -0.5%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.01M +$1.38M +84,001 +217%
Prudential Financial
34
Prudential Financial
New Jersey
$2.01M -$62.4K -3,800 -3%
BIM
35
BlackRock Investment Management
Delaware
$1.93M +$8.3K +506 +0.4%
Charles Schwab
36
Charles Schwab
California
$1.66M -$720K -43,865 -30%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.49M -$769K -46,864 -34%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M – – –
CF
39
CNA Financial
Illinois
$1.31M +$4.1K +250 +0.3%
PPA
40
Parametric Portfolio Associates
Washington
$1.23M -$134K -8,146 -10%
Invesco
41
Invesco
Georgia
$1.23M +$89.6K +5,460 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.15M -$86.8K -5,292 -7%
KCM
43
Kennedy Capital Management
Missouri
$1.15M +$4.99K +304 +0.4%
OAM
44
Oxford Asset Management
United Kingdom
$1.1M +$403K +24,554 +58%
TAM
45
Tocqueville Asset Management
New York
$1.08M -$1.41M -86,000 -57%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.03M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$984K -$172K -10,490 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$960K – – –
WCM
49
Wedge Capital Management
North Carolina
$940K +$45.1K +2,750 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$925K -$14.8K -900 -2%
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