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Gibraltar Industries
ROCK

Overview Fund Activity

138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
53
Reduced
40
Closed
7
Calls
$244K
Puts
$130K
Net Calls
+$114K
Net Calls Change
-$88K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.8M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.01M
3
HM
3
HCSF Management
California
$5.87M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
ACM
2
Archer Capital Management
New York
$33M
3
Norges Bank
3
Norges Bank
Norway
$579K
4
RA
4
Royce & Associates
New York
$21.8M
5
Franklin Resources
5
Franklin Resources
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.73M -$8.68K -473 -0.2%
RR
27
Robotti Robert
$3.66M – – –
Millennium Management
28
Millennium Management
New York
$3.42M +$2.37M +128,950 +225%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.4M +$146K +7,939 +4%
DCM
30
Driehaus Capital Management
Illinois
$3.27M +$1.1M +59,891 +51%
USAA
31
United Services Automobile Association
Texas
$2.69M -$233K -12,700 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.65M +$851K +46,363 +47%
Morgan Stanley
33
Morgan Stanley
New York
$2.64M +$2.29M +124,816 +647%
RC
34
RBF Capital
California
$2.57M – – –
TC
35
TFS Capital
Pennsylvania
$2.46M +$2.46M +133,800 New
BIM
36
BlackRock Investment Management
Delaware
$2.41M +$12.4K +678 +0.5%
GC
37
Guggenheim Capital
Illinois
$2.36M -$136K -7,405 -5%
TCIM
38
TIAA CREF Investment Management
New York
$2.33M -$134K -7,280 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.21M +$1.65M +89,660 +294%
Deutsche Bank
40
Deutsche Bank
Germany
$2.2M +$1.06M +57,643 +93%
EI
41
EAM Investors
California
$2.19M +$1.02M +55,625 +87%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.03M +$1.64M +89,400 +426%
NI
43
Numeric Investors
Massachusetts
$1.96M +$1.96M +106,700 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.75M +$1.05M +57,700 +152%
Charles Schwab
45
Charles Schwab
California
$1.74M -$167K -9,105 -9%
CF
46
CNA Financial
Illinois
$1.67M – – –
ERSOT
47
Employees Retirement System of Texas
Texas
$1.63M -$1.06M -58,000 -39%
Prudential Financial
48
Prudential Financial
New Jersey
$1.6M -$450K -24,500 -22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$1.54M +$68.5K +3,735 +5%
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