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Gibraltar Industries
ROCK

Overview Fund Activity

154 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-26
Holders Change %
-14.44%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
49
Reduced
62
Closed
45
Calls
$335K
Puts
$590K
Net Calls
-$255K
Net Calls Change
-$216K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$28.3M
3
WHG
3
Westwood Holdings Group
Texas
$25.8M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
JIR
3
James Investment Research
Ohio
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.4M
5
Invesco
5
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.86M +$325K +9,112 +3%
RA
27
Royce & Associates
New York
$9.18M -$1.62M -45,500 -15%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.15M -$40.2K -1,128 -0.4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.42M -$3.74M -105,036 -31%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.22M -$7.27M -203,937 -47%
GAM
31
Gotham Asset Management
New York
$7.92M -$155K -4,340 -2%
CRC
32
Curi RMB Capital
Illinois
$7.78M +$7.78M +218,275 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$6.96M +$163K +4,570 +2%
Charles Schwab
34
Charles Schwab
California
$5.46M +$950K +26,640 +21%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.46M -$153K -4,300 -3%
TA
36
Teton Advisors
New York
$5.03M – – –
RC
37
RBF Capital
California
$4.99M – – –
PAM
38
Panagora Asset Management
Massachusetts
$4.98M -$3.03M -84,869 -38%
MWNA
39
Marshall Wace North America
New York
$4.92M +$4.92M +136,579 New
USAA
40
United Services Automobile Association
Texas
$4.49M -$46.3K -1,300 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$4.42M +$587K +16,464 +15%
TCIM
42
TIAA CREF Investment Management
New York
$4.3M -$2.39M -66,951 -36%
RR
43
Robotti Robert
$3.65M +$79K +2,280 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$3.57M -$1.59M -44,560 -31%
Wells Fargo
45
Wells Fargo
California
$3.29M +$823K +23,087 +33%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M -$107K -3,000 -3%
PP
47
PDT Partners
New York
$3.21M +$3.21M +89,984 New
SFM
48
Systematic Financial Management
New Jersey
$3.2M +$344K +9,655 +12%
Bank of America
49
Bank of America
North Carolina
$3.16M -$1.09M -30,526 -26%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.5M -$161K -4,510 -6%
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