ROCK icon

Gibraltar Industries
ROCK

Overview Fund Activity

180 hedge funds and large institutions have $1.33B invested in Gibraltar Industries in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
63
Reduced
68
Closed
36
Calls
$807K
Puts
$846K
Net Calls
-$39K
Net Calls Change
-$133K

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$45.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$7.76M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$4.58M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.26M +$1.39M +33,826 +49%
RR
52
Robotti Robert
$4.25M -$93.9K -2,280 -2%
AII
53
AGF Investments Inc
Ontario, Canada
$4.15M -$1.99M -48,323 -32%
Morgan Stanley
54
Morgan Stanley
New York
$4.08M -$3.76M -91,300 -48%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M – – –
CEP
56
Chicago Equity Partners
Illinois
$3.79M -$126K -3,070 -3%
CS
57
Credit Suisse
Switzerland
$3.52M +$412K +10,002 +13%
SFM
58
Systematic Financial Management
New Jersey
$3.3M -$37.1K -900 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.08M -$846K -20,530 -22%
PPA
60
Parametric Portfolio Associates
Washington
$2.9M -$431K -10,462 -13%
VanEck Associates
61
VanEck Associates
New York
$2.89M +$556K +13,487 +24%
Wells Fargo
62
Wells Fargo
California
$2.86M +$296K +7,194 +12%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.8M -$461K -11,178 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.74M +$721K +17,491 +36%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.7M -$563K -13,655 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$119K -2,900 -4%
SGAM
67
Smith Group Asset Management
Texas
$2.56M -$561K -13,620 -18%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.43M +$9.11K +221 +0.4%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.24M -$98K -2,378 -4%
KBC Group
70
KBC Group
Belgium
$2.23M +$1.11M +27,004 +100%
GF
71
Gabelli Funds
New York
$2.18M – – –
SCM
72
Sterling Capital Management
North Carolina
$2.11M +$559K +13,573 +36%
AR
73
Advisory Research
Illinois
$2.08M +$120K +2,917 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.06M – – –
SAM
75
Symphony Asset Management
California
$1.9M -$590K -14,328 -24%
1 2
3
4 5