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Gibraltar Industries
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Overview Fund Activity

138 hedge funds and large institutions have $542M invested in Gibraltar Industries in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
53
Reduced
40
Closed
7
Calls
$244K
Puts
$130K
Net Calls
+$114K
Net Calls Change
-$88K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$7.8M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.01M
3
HM
3
HCSF Management
California
$5.87M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.76M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
ACM
2
Archer Capital Management
New York
$33M
3
Norges Bank
3
Norges Bank
Norway
$579K
4
RA
4
Royce & Associates
New York
$21.8M
5
Franklin Resources
5
Franklin Resources
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$309K -$64.2K -3,496 -17%
CAM
102
ClariVest Asset Management
California
$271K +$14.7K +803 +6%
UBS AM
103
UBS AM
Illinois
$268K – – –
ASRS
104
Arizona State Retirement System
Arizona
$260K +$260K +14,151 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$239K +$1.84K +100 +0.8%
PCM
106
Prelude Capital Management
New York
$237K -$38.7K -2,108 -14%
EMG
107
Ellington Management Group
Connecticut
$232K +$232K +12,626 New
RFC
108
Russell Frank Company
Washington
$230K -$789K -42,945 -77%
Citigroup
109
Citigroup
New York
$223K +$87.3K +4,766 +64%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$222K +$222K +12,100 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
NCCM
112
Nine Chapters Capital Management
New Jersey
$209K -$58.7K -3,200 -22%
Wells Fargo
113
Wells Fargo
California
$187K -$25.9K -1,415 -12%
UBS Group
114
UBS Group
Switzerland
$144K +$144K +7,860 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$120K +$72.4K +3,945 +153%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$104K +$2.74K +150 +3%
Legal & General Group
117
Legal & General Group
United Kingdom
$88K – – –
MSA
118
Mason Street Advisors
Wisconsin
$80K +$5.83K +316 +8%
PI
119
PineBridge Investments
New York
$68K +$6.4K +351 +10%
TRCT
120
Tower Research Capital (TRC)
New York
$68K +$65.1K +3,532 +2,235%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$66K +$45K +2,462 +214%
PAM
122
Panagora Asset Management
Massachusetts
$58K -$25.5K -1,389 -31%
Canada Life
123
Canada Life
Manitoba, Canada
$57K – – –
BlackRock
124
BlackRock
New York
$51K +$30.6K +1,663 +150%
Walleye Trading
125
Walleye Trading
New York
$31K -$1.82K -100 -6%
2 3 4
5
6