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Gibraltar Industries
ROCK

Overview Fund Activity

190 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
73
Reduced
65
Closed
20
Calls
$512K
Puts
$719K
Net Calls
-$207K
Net Calls Change
-$621K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$18.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.4M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$21.1M
2
RCM
2
Riverhead Capital Management
Delaware
$56K
3
Franklin Resources
3
Franklin Resources
California
$57M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.9M
5
HM
5
HCSF Management
California
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$870K +$9.18K +247 +1%
BA
102
BlackRock Advisors
Delaware
$844K -$1.64M -44,151 -66%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$822K +$7.73K +208 +0.9%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K +$37.2K +1,000 +5%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K -$5.05K -136 -0.6%
AIM
106
Alambic Investment Management
California
$760K +$13.7K +370 +2%
HI
107
HBK Investments
Texas
$717K +$22.1K +594 +3%
GT
108
Glenmede Trust
Pennsylvania
$686K – – –
PAM
109
Paradigm Asset Management
New York
$646K +$646K +17,400 New
KBC Group
110
KBC Group
Belgium
$616K +$454K +12,230 +281%
UBS AM
111
UBS AM
Illinois
$608K – – –
ASRS
112
Arizona State Retirement System
Arizona
$600K +$26K +700 +5%
AL
113
Airain Ltd
Guernsey
$569K +$569K +15,316 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K +$7.43K +200 +1%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$542K -$327K -8,800 -38%
O
116
OppenheimerFunds
New York
$532K -$133K -3,585 -20%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$513K +$22.3K +600 +5%
GI
118
GAMCO Investors
Connecticut
$505K +$40.8K +1,100 +9%
UFF
119
USA Financial Formulas
Michigan
$497K +$245K +6,592 +97%
UBS Group
120
UBS Group
Switzerland
$495K -$340K -9,151 -41%
CF
121
CNA Financial
Illinois
$487K -$1.08M -29,048 -69%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$405K +$405K +10,900 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$401K +$52K +1,400 +15%
CG
124
Clinton Group
New York
$391K +$119K +3,216 +44%
LA
125
Lucus Advisors
New York
$391K +$391K +10,525 New
3 4
5
6 7