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Gibraltar Industries
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Overview Fund Activity

112 hedge funds and large institutions have $484M invested in Gibraltar Industries in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
41
Reduced
38
Closed
3
Calls
$397K
Puts
$64K
Net Calls
+$333K
Net Calls Change
+$319K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.01M
2
Franklin Resources
2
Franklin Resources
California
$57.8M
3
BFA
3
BlackRock Fund Advisors
California
$29.5M
4
Northern Trust
4
Northern Trust
Illinois
$19.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$63K
2
TAM
2
Tocqueville Asset Management
New York
$1.08M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$230K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$57.8M 3,520,622 +80,800 +2%
ACM
2
Archer Capital Management
New York
$44.3M 2,699,062 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M 2,595,357 +18,097 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.6M 2,349,405 +600 +0%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M 2,005,642 -2,600 -0.1%
Pzena Investment Management
6
Pzena Investment Management
New York
$30.3M 1,847,573 -10,222 -0.6%
BFA
7
BlackRock Fund Advisors
California
$29.5M 1,794,709 +59,895 +3%
RA
8
Royce & Associates
New York
$21.3M 1,296,007 +30,000 +2%
Northern Trust
9
Northern Trust
Illinois
$19.9M 1,211,361 +58,606 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.2M 1,167,514 +26,485 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.8M 960,730 -12,125 -1%
BIT
12
BlackRock Institutional Trust
California
$14.2M 862,959 +2,977 +0.3%
State Street
13
State Street
Massachusetts
$9.77M 595,605 +10,088 +2%
Ameriprise
14
Ameriprise
Minnesota
$7.21M 439,387 +6,609 +2%
Norges Bank
15
Norges Bank
Norway
$6.2M 377,578 – –
AAM
16
Aberdeen Asset Management
United Kingdom
$5.91M 360,162 +16,330 +5%
HA
17
Heartland Advisors
Wisconsin
$5.74M 350,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.44M 331,728 -8,601 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.55M 216,400 +42,200 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.29M 200,782 +6,103 +3%
RR
21
Robotti Robert
$3.27M 199,393 -32,448 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.95M 180,051 +4,674 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$2.83M 172,197 – –
BCM
24
Bridgeway Capital Management
Texas
$2.73M 166,556 – –
FP
25
Foundry Partners
Minnesota
$2.67M 162,913 +16,593 +11%
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