ROCK icon

Gibraltar Industries
ROCK

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.

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
HCM
3
Headlands Capital Management
California
$14.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.2M
5
Norges Bank
5
Norges Bank
Norway
$11M

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 Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$71M 2,789,322 -690,900 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.1M 2,637,185 +5,705 +0.2%
BFA
3
BlackRock Fund Advisors
California
$49M 1,925,854 +119,819 +7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.6M 1,909,347 -12,656 -0.7%
Pzena Investment Management
5
Pzena Investment Management
New York
$37.3M 1,467,986 -637,023 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.4M 1,232,657 +21,081 +2%
Northern Trust
7
Northern Trust
Illinois
$29.8M 1,171,453 -34,690 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.4M 1,157,323 +846,000 +272%
BIT
9
BlackRock Institutional Trust
California
$26.6M 1,046,649 +151,639 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M 950,853 +473,700 +99%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.7M 932,030 +3,125 +0.3%
RA
12
Royce & Associates
New York
$20.3M 796,507 -391,200 -33%
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.1M 634,025 +634,025 New
State Street
14
State Street
Massachusetts
$16M 627,604 +54,135 +9%
HM
15
HCSF Management
California
$14.5M 570,000 +250,000 +78%
HCM
16
Headlands Capital Management
California
$14.5M 570,000 +570,000 New
Ameriprise
17
Ameriprise
Minnesota
$11.3M 442,775 +26,176 +6%
AAM
18
Aberdeen Asset Management
United Kingdom
$11.2M 504,562 -6,000 -1%
Norges Bank
19
Norges Bank
Norway
$11M 433,221 +401,680 +1,274%
DCM
20
Driehaus Capital Management
Illinois
$9.75M 383,112 +204,791 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.22M 362,194 -26,280 -7%
Millennium Management
22
Millennium Management
New York
$9.03M 355,099 +168,809 +91%
CAM
23
Cortina Asset Management
Wisconsin
$8.04M 316,169 -11,331 -3%
PFC
24
Phocas Financial Corp
California
$7.92M 311,121 +311,121 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.06M 277,314 +61,600 +29%
1
2 3 4 5