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Gibraltar Industries
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Overview Fund Activity

114 hedge funds and large institutions have $483M invested in Gibraltar Industries in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
45
Reduced
40
Closed
7
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$28.2M
3
ACM
3
Archer Capital Management
New York
$43.9M
4
HA
4
Heartland Advisors
Wisconsin
$5.69M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$5.59M

Top Sellers

1
SCPM
1
Sagard Capital Partners Management
New York
$0
2
TAM
2
Tocqueville Asset Management
New York
$2.47M
3
Ameriprise
3
Ameriprise
Minnesota
$7.04M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.24M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$916K +$450K +27,668 +97%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K – – –
WCM
53
Wedge Capital Management
North Carolina
$887K +$406 +25 +0%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$884K +$59.3K +3,650 +7%
TA
55
Teachers Advisors
New York
$736K +$28.6K +1,761 +4%
OAM
56
Oxford Asset Management
United Kingdom
$694K +$694K +42,214 New
NFA
57
Nationwide Fund Advisors
Ohio
$680K -$19.1K -1,173 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$679K +$376K +23,100 +124%
First Trust Advisors
59
First Trust Advisors
Illinois
$629K +$46.5K +2,862 +8%
JC
60
JBF Capital
Colorado
$622K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$584K – – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$457K +28,100 +380%
Swiss National Bank
63
Swiss National Bank
Switzerland
$574K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$535K – – –
Citigroup
65
Citigroup
New York
$518K +$308K +18,921 +147%
CS
66
Credit Suisse
Switzerland
$473K -$16.5K -1,014 -3%
OA
67
OFI Advisors
Pennsylvania
$444K +$31K +1,905 +7%
TPSF
68
Texas Permanent School Fund
Texas
$424K -$4.07K -250 -1%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$412K -$8.06K -496 -2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$406K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$403K -$90.5K -5,570 -18%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$397K – – –
VanEck Associates
73
VanEck Associates
New York
$377K -$72.1K -4,437 -16%
AIG
74
American International Group
New York
$370K -$11.4K -703 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$369K -$53.6K -3,300 -13%
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3
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