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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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.55M -$1.09M -34,600 -24%
Charles Schwab
52
Charles Schwab
California
$3.3M +$176K +5,560 +6%
NIP
53
Nicholas Investment Partners
California
$3.13M +$3.13M +99,196 New
SFM
54
Systematic Financial Management
New Jersey
$3.09M +$515K +16,300 +20%
CS
55
Credit Suisse
Switzerland
$2.93M +$278K +8,820 +11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.6M +$78.9K +2,500 +3%
LG
58
Leuthold Group
Minnesota
$2.55M +$2.55M +80,883 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.47M +$175K +5,544 +8%
Morgan Stanley
60
Morgan Stanley
New York
$2.46M -$680K -21,538 -22%
HIS
61
Horizon Investment Services
Indiana
$2.44M +$2.44M +77,145 New
Two Sigma Investments
62
Two Sigma Investments
New York
$2.37M -$1.08M -34,105 -31%
PPA
63
Parametric Portfolio Associates
Washington
$2.21M +$293K +9,277 +15%
BA
64
BlackRock Advisors
Delaware
$2.11M -$91.4K -2,894 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$17.5K +555 +0.8%
BG
66
BlackRock Group
United Kingdom
$2.03M +$104K +3,302 +5%
CCM
67
Cupps Capital Management
Illinois
$2.02M +$2.02M +64,080 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.94M +$526K +16,650 +37%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.93M +$334K +10,592 +21%
Bank of America
70
Bank of America
North Carolina
$1.92M -$167K -5,281 -8%
GF
71
Gabelli Funds
New York
$1.67M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.63M +$41K +1,300 +3%
TA
73
Teachers Advisors
New York
$1.62M -$85.8K -2,716 -5%
PAM
74
Panagora Asset Management
Massachusetts
$1.59M +$1.18M +37,351 +286%
WCM
75
Wedge Capital Management
North Carolina
$1.5M -$69.5K -2,200 -4%
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