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Gibraltar Industries
ROCK

Overview Fund Activity

190 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
73
Reduced
65
Closed
20
Calls
$512K
Puts
$719K
Net Calls
-$207K
Net Calls Change
-$621K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.4M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.1M
2
RCM
2
Riverhead Capital Management
Delaware
$56K
3
Franklin Resources
3
Franklin Resources
California
$57M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
HM
5
HCSF Management
California
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.28M +$100K +2,700 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.27M -$1.01M -27,077 -19%
Charles Schwab
53
Charles Schwab
California
$4.22M +$333K +8,969 +9%
RR
54
Robotti Robert
$3.96M -$1.44M -38,660 -27%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$89.1K +2,400 +3%
EI
56
EAM Investors
California
$3.49M -$1.04M -28,087 -23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.4M +$1.12M +30,070 +49%
SFM
58
Systematic Financial Management
New Jersey
$3.06M -$570K -15,350 -16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.97M -$81.7K -2,200 -3%
LG
60
Leuthold Group
Minnesota
$2.92M -$89.2K -2,402 -3%
PPA
61
Parametric Portfolio Associates
Washington
$2.84M +$240K +6,471 +9%
CAM
62
ClariVest Asset Management
California
$2.8M +$2.22M +59,804 +383%
HIS
63
Horizon Investment Services
Indiana
$2.68M -$190K -5,116 -7%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.62M +$2.37M +63,901 +950%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.51M +$242K +6,510 +11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$26K +700 +1%
SAM
67
Symphony Asset Management
California
$2.29M +$1.54M +41,451 +207%
BG
68
BlackRock Group
United Kingdom
$2.27M -$112K -3,020 -5%
Millennium Management
69
Millennium Management
New York
$2.15M -$2.85M -76,779 -57%
Morgan Stanley
70
Morgan Stanley
New York
$2.08M -$814K -21,907 -28%
CS
71
Credit Suisse
Switzerland
$2.04M -$1.41M -37,890 -41%
GF
72
Gabelli Funds
New York
$1.97M – – –
HHC
73
Hutchin Hill Capital
New York
$1.94M +$1.94M +52,300 New
Bank of America
74
Bank of America
North Carolina
$1.88M -$385K -10,345 -17%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.85M -$66.9K -1,800 -3%
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