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Gibraltar Industries
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Overview Fund Activity

202 hedge funds and large institutions have $1.31B invested in Gibraltar Industries in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
77
Reduced
65
Closed
19
Calls
$1.84M
Puts
$1.75M
Net Calls
+$94K
Net Calls Change
+$301K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M
3
JIR
3
James Investment Research
Ohio
$9.68M
4
BFA
4
BlackRock Fund Advisors
California
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$48M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$426K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$5.12M 122,924 -49,133 -29%
Charles Schwab
52
Charles Schwab
California
$4.99M 119,788 +6,189 +5%
NFA
53
Nationwide Fund Advisors
Ohio
$4.95M 118,740 -3,348 -3%
CCMH
54
Cornerstone Capital Management Holdings
New York
$4.89M 117,457 -97,100 -45%
RR
55
Robotti Robert
$4.39M 105,408 -1,225 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.97M 95,220 +3,700 +4%
CEP
57
Chicago Equity Partners
Illinois
$3.96M 94,965 +88,330 +1,331%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M 94,872 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.56M 79,150 +53,818 +212%
SFM
60
Systematic Financial Management
New Jersey
$3.38M 81,050 -1,400 -2%
PPA
61
Parametric Portfolio Associates
Washington
$3.37M 80,785 +4,399 +6%
EI
62
EAM Investors
California
$3.34M 80,218 -13,726 -15%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.3M 79,242 +8,615 +12%
SGAM
64
Smith Group Asset Management
Texas
$3.15M 75,670 +70,528 +1,372%
CS
65
Credit Suisse
Switzerland
$3.14M 75,354 +20,539 +37%
CAM
66
ClariVest Asset Management
California
$3.13M 75,004 -399 -0.5%
Bank of America
67
Bank of America
North Carolina
$2.98M 71,488 +20,993 +42%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.9M 69,538 +1,994 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.71M 65,036 -1,800 -3%
Wells Fargo
70
Wells Fargo
California
$2.59M 62,112 +19,476 +46%
SAM
71
Symphony Asset Management
California
$2.52M 60,395 -1,115 -2%
BG
72
BlackRock Group
United Kingdom
$2.49M 59,683 -1,424 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.45M 58,785 +58,785 New
Citigroup
74
Citigroup
New York
$2.43M 58,370 +34,660 +146%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.36M 56,711 +28,084 +98%
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