ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

117 hedge funds and large institutions have $553M invested in Gibraltar Industries in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 7 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
32
Reduced
49
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$8.25M
2
ACM
2
Archer Capital Management
New York
$26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
RA
4
Royce & Associates
New York
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.34M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$520K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$449K +$12K +638 +3%
VanEck Associates
77
VanEck Associates
New York
$442K -$170K -9,005 -28%
Morgan Stanley
78
Morgan Stanley
New York
$412K -$142K -7,490 -26%
BA
79
BlackRock Advisors
Delaware
$385K +$12.1K +641 +3%
ASRS
80
Arizona State Retirement System
Arizona
$382K -$50.9K -2,700 -12%
CAM
81
ClariVest Asset Management
California
$375K +$375K +19,839 New
CC
82
Courier Capital
New York
$371K – – –
OA
83
OFI Advisors
Pennsylvania
$369K +$4.81K +255 +1%
Bank of America
84
Bank of America
North Carolina
$342K -$248K -13,142 -42%
IAM
85
Iridian Asset Management
Connecticut
$328K -$164K -8,680 -33%
Citigroup
86
Citigroup
New York
$313K -$104K -5,549 -25%
ZIM
87
Zacks Investment Management
Illinois
$300K +$300K +15,887 New
CAM
88
Capstone Asset Management
Texas
$290K -$14.9K -790 -5%
MAA
89
Managed Account Advisors
New Jersey
$279K +$7.74K +410 +3%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$253K +$1.89K +100 +0.8%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$244K +$244K +12,941 New
GMIM
92
General Motors Investment Management
New York
$232K +$36.8K +1,946 +19%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$219K -$619K -32,756 -74%
UBS AM
95
UBS AM
Illinois
$219K – – –
Millennium Management
96
Millennium Management
New York
$214K -$17.7K -938 -8%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$210K -$28.1K -1,488 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$198K – – –
PI
99
Placemark Investments
Illinois
$196K +$196K +10,356 New
PI
100
PineBridge Investments
New York
$132K -$13.2K -698 -9%
1 2 3
4
5