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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 %
SCM
126
Stevens Capital Management
Pennsylvania
$270K +$270K +10,603 New
CAM
127
Capstone Asset Management
Texas
$234K -$373K -14,620 -61%
Walleye Trading
128
Walleye Trading
New York
$234K +$191K +7,500 +441%
CSS
129
Cubist Systematic Strategies
Connecticut
$229K +$229K +9,001 New
FP
130
Foundry Partners
Minnesota
$204K -$5.02M -196,976 -96%
GI
131
GAMCO Investors
Connecticut
$201K +$201K +7,900 New
RCM
132
Riverhead Capital Management
Delaware
$196K +$196K +7,700 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$6.6K +260 +5%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$149K -$17.3K -679 -10%
Legal & General Group
135
Legal & General Group
United Kingdom
$124K – – –
MSA
136
Mason Street Advisors
Wisconsin
$121K +$10.6K +417 +10%
PI
137
PineBridge Investments
New York
$101K +$5.82K +228 +6%
CG
138
Cutler Group
California
$96K +$96K +3,775 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$90K +$74.7K +2,964 +487%
Canada Life
140
Canada Life
Manitoba, Canada
$79K – – –
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$76K +$76K +3,000 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$68K -$24.2K -949 -26%
VCM
143
Versant Capital Management
Arizona
$57K +$57K +2,244 New
BlackRock
144
BlackRock
New York
$45K -$25K -990 -36%
BJ
145
BlackRock Japan
Japan
$29K +$29K +1,149 New
LIA
146
LS Investment Advisors
Michigan
$25K – – –
LWM
147
Lenox Wealth Management
Ohio
$25K +$25K +1,000 New
HNB
148
Huntington National Bank
Ohio
$24K +$24K +950 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$21K +$10.5K +410 +99%
SO
150
STRS Ohio
Ohio
$20K +$20K +800 New
4 5
6
7 8