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Gibraltar Industries
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Overview Fund Activity

112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
38
Closed
3
Calls
$397K
Puts
$64K
Net Calls
+$333K
Net Calls Change
+$319K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.01M
2
Franklin Resources
2
Franklin Resources
California
$57.8M
3
BFA
3
BlackRock Fund Advisors
California
$29.5M
4
Northern Trust
4
Northern Trust
Illinois
$19.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$63K
2
TAM
2
Tocqueville Asset Management
New York
$1.08M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$230K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$920K +$27.9K +1,700 +3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K -$1.61K -98 -0.2%
TA
53
Teachers Advisors
New York
$743K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$670K -$16.3K -995 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$643K -$42.7K -2,600 -6%
JC
56
JBF Capital
Colorado
$627K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$590K – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$579K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$540K – – –
OA
60
OFI Advisors
Pennsylvania
$534K +$85.9K +5,235 +19%
Millennium Management
61
Millennium Management
New York
$509K +$162K +9,853 +47%
Comerica Bank
62
Comerica Bank
Texas
$468K -$456K -27,789 -49%
TPSF
63
Texas Permanent School Fund
Texas
$429K +$1.75K +107 +0.4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$414K -$2.3K -140 -0.6%
VanEck Associates
65
VanEck Associates
New York
$413K +$32.4K +1,972 +9%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$410K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$400K – – –
AIG
68
American International Group
New York
$376K +$2.58K +157 +0.7%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$373K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$371K -$36.1K -2,200 -9%
Goldman Sachs
71
Goldman Sachs
New York
$368K +$368K +22,436 New
CAM
72
Capstone Asset Management
Texas
$364K +$2.46K +150 +0.7%
BG
73
BlackRock Group
United Kingdom
$345K -$3.04K -186 -0.9%
BA
74
BlackRock Advisors
Delaware
$311K +$41.5K +2,526 +15%
CS
75
Credit Suisse
Switzerland
$309K -$168K -10,215 -35%
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