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Gibraltar Industries
ROCK

Overview Fund Activity

115 hedge funds and large institutions have $601M invested in Gibraltar Industries in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
49
Reduced
36
Closed
8
Calls
$491K
Puts
$289K
Net Calls
+$202K
Net Calls Change
-$131K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$44.6M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$10.8M
3
DCM
3
Driehaus Capital Management
Illinois
$2.41M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.04M
5
EI
5
EAM Investors
California
$1.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$47.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
Norges Bank
3
Norges Bank
Norway
$5.68M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$3.24M +$75.4K +3,700 +2%
ERSOT
27
Employees Retirement System of Texas
Texas
$2.99M – – –
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.88M – – –
RC
29
RBF Capital
California
$2.85M – – –
GC
30
Guggenheim Capital
Illinois
$2.77M +$86K +4,224 +3%
TCIM
31
TIAA CREF Investment Management
New York
$2.74M -$2.79K -137 -0.1%
BIM
32
BlackRock Investment Management
Delaware
$2.66M +$264K +12,949 +11%
DCM
33
Driehaus Capital Management
Illinois
$2.41M +$2.41M +118,430 New
Prudential Financial
34
Prudential Financial
New Jersey
$2.27M -$224K -11,000 -9%
Charles Schwab
35
Charles Schwab
California
$2.12M +$61.2K +3,001 +3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2M +$569K +27,939 +40%
CF
37
CNA Financial
Illinois
$1.85M +$220K +10,802 +14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.81M +$620K +30,420 +52%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$47.9K -2,349 -3%
ClearBridge Investments
40
ClearBridge Investments
New York
$1.63M -$1.29M -63,348 -44%
KCM
41
Kennedy Capital Management
Missouri
$1.43M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.41M -$441K -21,664 -24%
Invesco
43
Invesco
Georgia
$1.4M -$123K -6,047 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.33M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.32M -$201K -9,883 -13%
EI
46
EAM Investors
California
$1.3M +$1.3M +63,679 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.26M +$41.9K +2,058 +3%
Comerica Bank
48
Comerica Bank
Texas
$1.2M +$615K +30,225 +106%
Millennium Management
49
Millennium Management
New York
$1.17M +$536K +26,326 +85%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$4.34K +213 +0.4%
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