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Gibraltar Industries
ROCK

Overview Fund Activity

116 hedge funds and large institutions have $463M invested in Gibraltar Industries in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
32
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Archer Capital Management
New York
$36.3M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$13.9M
3
Norges Bank
3
Norges Bank
Norway
$8.55M
4
RA
4
Royce & Associates
New York
$16.9M
5
HA
5
Heartland Advisors
Wisconsin
$1.55M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.4M
3
WHG
3
Westwood Holdings Group
Texas
$3.78M
4
BFA
4
BlackRock Fund Advisors
California
$24.9M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$93K +$10.9K +703 +13%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$98.5K -6,319 -57%
PI
103
PineBridge Investments
New York
$67K -$40.3K -2,622 -38%
Canada Life
104
Canada Life
Manitoba, Canada
$48K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$47K – – –
VFA
106
Virtus Fund Advisers
Connecticut
$41K +$41K +2,632 New
Barclays
107
Barclays
United Kingdom
$39K -$26.8K -1,797 -41%
BlackRock
108
BlackRock
New York
$17K -$1.35K -88 -7%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$17K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$16K +$12.3K +780 +332%
TRCT
111
Tower Research Capital (TRC)
New York
$12K +$12K +750 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.38K +$2.89K +186 +581%
VIA
113
Vantage Investment Advisors
Pennsylvania
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K -$115K -6,310 -98%
GAM
115
Gemmer Asset Management
California
$1K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$853 – – –
SFM
117
Systematic Financial Management
New Jersey
– -$15.1M -800,259 Closed
ZIM
118
Zacks Investment Management
Illinois
– -$300K -15,887 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$244K -12,941 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$219K -11,582 Closed
Millennium Management
121
Millennium Management
New York
– -$214K -11,317 Closed
PI
122
Placemark Investments
Illinois
– -$196K -10,356 Closed
PCM
123
Prelude Capital Management
New York
– -$41K -2,150 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
– -$25K -1,358 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
– -$19K -1,000 Closed
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