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Gibraltar Industries
ROCK

Overview Fund Activity

163 hedge funds and large institutions have $784M invested in Gibraltar Industries in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
68
Reduced
41
Closed
14
Calls
$308K
Puts
$108K
Net Calls
+$200K
Net Calls Change
+$86K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Norges Bank
4
Norges Bank
Norway
$11M
5
PFC
5
Phocas Financial Corp
California
$7.92M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$71M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$37.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$6.94M +$4.22M +166,076 +156%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.33M +$3.27M +128,586 +107%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.53M -$1.19M -46,610 -18%
BCM
29
Bridgeway Capital Management
Texas
$5.39M -$1.27K -50 -0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.27M +$91.1K +3,583 +2%
HA
31
Heartland Advisors
Wisconsin
$5.09M -$2.54M -100,000 -33%
RR
32
Robotti Robert
$4.98M -$94.1K -3,700 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.94M +$226K +8,882 +5%
CPIM
34
Columbia Partners Investment Management
Virginia
$4.75M +$4.75M +186,895 New
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$4.75M +$3.48M +136,800 +274%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.55M +$2.12M +83,153 +87%
QI
37
QS Investors
New York
$4.08M +$4.08M +160,320 New
EI
38
EAM Investors
California
$4.07M +$1.04M +40,830 +34%
BIM
39
Bogle Investment Management
Massachusetts
$4.03M +$4.03M +158,327 New
Morgan Stanley
40
Morgan Stanley
New York
$3.8M +$136K +5,359 +4%
USAA
41
United Services Automobile Association
Texas
$3.73M – – –
Invesco
42
Invesco
Georgia
$3.72M +$1.91M +75,060 +106%
TCIM
43
TIAA CREF Investment Management
New York
$3.6M +$361K +14,207 +11%
RC
44
RBF Capital
California
$3.56M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.46M +$2.42M +95,153 +234%
BIM
46
BlackRock Investment Management
Delaware
$3.36M +$15.9K +624 +0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$3.32M +$275K +10,835 +9%
CCMH
48
Cornerstone Capital Management Holdings
New York
$3.3M +$491K +19,285 +17%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.19M -$485K -19,067 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.8M +$1.14M +44,700 +69%
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