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Gibraltar Industries
ROCK

Overview Fund Activity

168 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
65
Reduced
59
Closed
15
Calls
–
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$687K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.8M
2
SAM
2
Skyline Asset Management
Illinois
$17.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.8M
4
Franklin Resources
4
Franklin Resources
California
$54.9M
5
BlackRock
5
BlackRock
New York
$137M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.9M
2
Norges Bank
2
Norges Bank
Norway
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
RA
5
Royce & Associates
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.33M +$606K +18,359 +7%
CAM
27
Cortina Asset Management
Wisconsin
$8.6M -$2.33M -70,517 -21%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.32M +$45.3K +1,374 +0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.3M +$4M +121,095 +93%
Morgan Stanley
30
Morgan Stanley
New York
$7.83M +$3.03M +91,827 +63%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.83M -$385K -11,678 -5%
GAM
32
Gotham Asset Management
New York
$7.47M -$795K -24,103 -10%
CRC
33
Curi RMB Capital
Illinois
$7.21M -$1.71M -51,873 -19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.9M +$1.97M +59,800 +40%
Ameriprise
35
Ameriprise
Minnesota
$6.72M +$823K +24,933 +14%
Charles Schwab
36
Charles Schwab
California
$6.46M +$1.07M +32,468 +20%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.38M +$3.45M +104,397 +178%
TA
38
Teton Advisors
New York
$4.65M – – –
Bank of America
39
Bank of America
North Carolina
$4.63M +$1.15M +34,785 +33%
RC
40
RBF Capital
California
$4.62M – – –
WCM
41
Wedge Capital Management
North Carolina
$4.57M +$4.57M +138,408 New
SFM
42
Systematic Financial Management
New Jersey
$4.44M -$231K -7,005 -5%
USAA
43
United Services Automobile Association
Texas
$4.15M – – –
RA
44
Royce & Associates
New York
$3.63M -$4.05M -122,836 -53%
Primecap Management
45
Primecap Management
California
$3.38M +$3.38M +102,300 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.28M +$13K +394 +0.4%
RR
47
Robotti Robert
$3.19M -$169K -5,132 -5%
PCM
48
Piermont Capital Management
Missouri
$3.1M -$69.2K -2,098 -2%
Wells Fargo
49
Wells Fargo
California
$3.06M -$782K -23,695 -20%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.9M +$2.9M +87,834 New
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