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Gibraltar Industries
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Overview Fund Activity

178 hedge funds and large institutions have $1.01B invested in Gibraltar Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
62
Reduced
66
Closed
11
Calls
$1.27M
Puts
$858K
Net Calls
+$414K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
RCM
2
Riverhead Capital Management
Delaware
$30.4M
3
EIP
3
Epoch Investment Partners
New York
$9.95M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.4M
5
GAM
5
Gotham Asset Management
New York
$8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
RA
4
Royce & Associates
New York
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$10.1M +$609K +19,305 +6%
EIP
27
Epoch Investment Partners
New York
$9.95M +$9.95M +315,035 New
BCM
28
Bridgeway Capital Management
Texas
$8.17M +$1.48M +46,900 +22%
GAM
29
Gotham Asset Management
New York
$8M +$4.93M +156,228 +161%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.01M +$113K +3,567 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.87M +$213K +6,761 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.51M +$2.11M +66,692 +48%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.34M -$557K -17,640 -8%
CCMH
34
Cornerstone Capital Management Holdings
New York
$6.25M +$868K +27,500 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$5.75M -$4.19M -132,646 -42%
CPIM
36
Columbia Partners Investment Management
Virginia
$5.63M -$194K -6,151 -3%
Invesco
37
Invesco
Georgia
$5.22M +$1.09M +34,439 +26%
AII
38
AGF Investments Inc
Ontario, Canada
$4.7M +$1.08M +34,234 +30%
USAA
39
United Services Automobile Association
Texas
$4.63M – – –
RR
40
Robotti Robert
$4.59M -$352K -11,150 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.48M +$665K +21,059 +17%
TA
42
Teton Advisors
New York
$4.45M – – –
RC
43
RBF Capital
California
$4.42M – – –
TCIM
44
TIAA CREF Investment Management
New York
$4.36M -$18.1K -572 -0.4%
BIM
45
Bogle Investment Management
Massachusetts
$4.32M – – –
GIPM
46
G2 Investment Partners Management
New York
$4.31M +$4.31M +136,577 New
BIM
47
BlackRock Investment Management
Delaware
$4.26M -$789 -25 -0%
Millennium Management
48
Millennium Management
New York
$4.25M -$1.98M -62,759 -32%
EI
49
EAM Investors
California
$3.85M -$654K -20,727 -15%
NFA
50
Nationwide Fund Advisors
Ohio
$3.82M +$1.88M +59,476 +97%
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