ROCK icon

Gibraltar Industries
ROCK

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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$297K -$701K -42,775 -70%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$230K -$1.32M -80,720 -85%
CAM
78
ClariVest Asset Management
California
$229K – – –
ARTA
79
A.R.T. Advisors
New York
$220K +$44.4K +2,707 +25%
Morgan Stanley
80
Morgan Stanley
New York
$211K +$6.1K +371 +3%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$208K +$6.55K +400 +3%
MAA
82
Managed Account Advisors
New Jersey
$206K -$7.32K -446 -3%
Citigroup
83
Citigroup
New York
$198K -$325K -19,777 -62%
IMAS
84
ID Management A/S
Denmark
$197K – – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$197K – – –
UBS AM
86
UBS AM
Illinois
$190K – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$177K +$3.28K +200 +2%
PCM
88
Prelude Capital Management
New York
$128K -$155K -9,476 -55%
PI
89
PineBridge Investments
New York
$122K +$11.6K +708 +11%
KBC Group
90
KBC Group
Belgium
$92K -$51.2K -3,111 -36%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$90K -$491K -30,000 -85%
Legal & General Group
92
Legal & General Group
United Kingdom
$80K – – –
Bank of America
93
Bank of America
North Carolina
$77K -$215K -13,147 -74%
PAM
94
Panagora Asset Management
Massachusetts
$75K -$10.7K -648 -12%
Wells Fargo
95
Wells Fargo
California
$65K +$41.6K +2,546 +178%
MSA
96
Mason Street Advisors
Wisconsin
$63K -$2.99M -182,867 -98%
CCMH
97
Cornerstone Capital Management Holdings
New York
$62K -$39.2K -2,400 -39%
Canada Life
98
Canada Life
Manitoba, Canada
$51K – – –
BlackRock
99
BlackRock
New York
$18K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$17K -$34.5K -2,066 -67%
1 2 3
4
5