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Gibraltar Industries
ROCK

Overview Fund Activity

117 hedge funds and large institutions have $411M invested in Gibraltar Industries in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
36
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$22.9M
2
TAM
Tocqueville Asset Management
New York
$7.75M
3
ACM
Archer Capital Management
New York
$34.8M
4
RA
Royce & Associates
New York
$16.5M
5
HA
Heartland Advisors
Wisconsin
$2.74M

Top Sellers

1
SCPM
Sagard Capital Partners Management
New York
$12.3M
2
WHG
Westwood Holdings Group
Texas
$0
3
Norges Bank
Norges Bank
Norway
$3.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$301K +$104K +7,600 +53%
ASRS
77
Arizona State Retirement System
Arizona
$276K -$2.74K -200 -1%
CC
78
Courier Capital
New York
$269K – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$255K -$313K -22,900 -55%
GAM
80
Gotham Asset Management
New York
$249K -$42.8K -3,133 -15%
CAM
81
Capstone Asset Management
Texas
$240K +$9.17K +670 +4%
PCM
82
Prelude Capital Management
New York
$240K +$240K +17,500 New
BA
83
BlackRock Advisors
Delaware
$236K -$3.82K -279 -2%
Morgan Stanley
84
Morgan Stanley
New York
$230K -$13.1K -955 -5%
Millennium Management
85
Millennium Management
New York
$227K +$227K +16,564 New
CAM
86
ClariVest Asset Management
California
$192K +$5.65K +411 +3%
MAA
87
Managed Account Advisors
New Jersey
$191K -$5.86K -429 -3%
IAM
88
Iridian Asset Management
Connecticut
$185K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$182K -$1.37K -100 -0.7%
Citigroup
90
Citigroup
New York
$177K +$32.9K +2,400 +23%
ProShare Advisors
91
ProShare Advisors
Maryland
$176K -$43.2K -3,154 -20%
Goldman Sachs
92
Goldman Sachs
New York
$169K -$290K -21,195 -63%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$164K – – –
IMAS
94
ID Management A/S
Denmark
$164K +$164K +12,000 New
UBS AM
95
UBS AM
Illinois
$159K – – –
ARTA
96
A.R.T. Advisors
New York
$156K +$156K +11,453 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$144K – – –
CCMH
98
Cornerstone Capital Management Holdings
New York
$123K +$123K +9,000 New
Bank of America
99
Bank of America
North Carolina
$113K -$34.5K -2,508 -23%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$5.46K +400 +6%
2 3
4
5 6