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Gibraltar Industries
ROCK

Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
56
Reduced
56
Closed
23
Calls
$47K
Puts
$1.1M
Net Calls
-$1.05M
Net Calls Change
-$746K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$66.2M
5
WCM
5
Wedge Capital Management
North Carolina
$14M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$52.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.68M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$9.83M -$3.08M -91,064 -24%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.75M +$1.24M +36,650 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.68M +$1.15M +33,899 +13%
Millennium Management
29
Millennium Management
New York
$9.61M -$6.26M -184,908 -39%
SCM
30
SG Capital Management
Illinois
$8.74M +$8.74M +258,215 New
Ameriprise
31
Ameriprise
Minnesota
$8.74M +$1.84M +54,356 +27%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.24M +$211K +6,231 +3%
Charles Schwab
33
Charles Schwab
California
$7.44M +$809K +23,911 +12%
CRC
34
Curi RMB Capital
Illinois
$6.75M -$651K -19,219 -9%
Primecap Management
35
Primecap Management
California
$6.69M +$3.22M +95,200 +93%
Goldman Sachs
36
Goldman Sachs
New York
$6.68M -$19.9M -586,935 -75%
Bank of America
37
Bank of America
North Carolina
$6.42M +$1.66M +49,150 +35%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.09M -$995K -29,400 -14%
GAM
39
Gotham Asset Management
New York
$5.67M -$2M -58,975 -26%
CAM
40
Cortina Asset Management
Wisconsin
$5.55M -$3.27M -96,656 -37%
RA
41
Royce & Associates
New York
$5.33M +$1.6M +47,245 +43%
TA
42
Teton Advisors
New York
$4.91M +$135K +4,000 +3%
RC
43
RBF Capital
California
$4.74M – – –
USAA
44
United Services Automobile Association
Texas
$4.48M +$225K +6,640 +5%
SFM
45
Systematic Financial Management
New Jersey
$4.39M -$165K -4,880 -4%
Comerica Bank
46
Comerica Bank
Texas
$3.59M +$2.02M +57,640 +129%
PCM
47
Piermont Capital Management
Missouri
$3.17M -$7.45K -220 -0.2%
Wells Fargo
48
Wells Fargo
California
$3.16M +$19K +562 +0.6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$2.78M -$6.78M -200,642 -71%
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