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Gibraltar Industries
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Overview Fund Activity

163 hedge funds and large institutions have $784M invested in Gibraltar Industries in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
68
Reduced
41
Closed
14
Calls
$308K
Puts
$108K
Net Calls
+$200K
Net Calls Change
+$86K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.2M
4
Norges Bank
4
Norges Bank
Norway
$11M
5
PFC
5
Phocas Financial Corp
California
$7.92M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$71M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$37.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$1.03M +$66.1K +2,600 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1M +$85.7K +3,369 +9%
ClearBridge Investments
78
ClearBridge Investments
New York
$993K -$1.14M -44,731 -53%
JC
79
JBF Capital
Colorado
$973K – – –
WCM
80
Wedge Capital Management
North Carolina
$953K -$879K -34,580 -48%
AllianceBernstein
81
AllianceBernstein
Tennessee
$931K +$112K +4,400 +14%
AIM
82
Alambic Investment Management
California
$931K +$931K +36,600 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$912K +$131K +5,147 +17%
American Century Companies
84
American Century Companies
Missouri
$904K +$904K +35,534 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$868K -$2.57K -101 -0.3%
VanEck Associates
86
VanEck Associates
New York
$831K -$23.2K -912 -3%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$821K +$821K +32,238 New
First Trust Advisors
88
First Trust Advisors
Illinois
$718K +$247K +9,710 +52%
Goldman Sachs
89
Goldman Sachs
New York
$711K -$652K -25,624 -48%
HW
90
Hancock Whitney
Mississippi
$707K +$707K +27,776 New
ARTA
91
A.R.T. Advisors
New York
$668K +$668K +26,267 New
DC
92
Deere & Company
Illinois
$661K +$661K +25,981 New
Comerica Bank
93
Comerica Bank
Texas
$660K -$1.42K -64 -0.2%
UFF
94
USA Financial Formulas
Michigan
$657K +$657K +25,828 New
Wells Fargo
95
Wells Fargo
California
$631K +$371K +14,589 +143%
TPSF
96
Texas Permanent School Fund
Texas
$622K +$2.75K +108 +0.4%
AG
97
Algert Global
California
$593K – – –
SCM
98
Sterling Capital Management
North Carolina
$586K -$4.02K -158 -0.7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$577K +$577K +22,700 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$568K -$69.2K -2,723 -11%
2 3
4
5 6