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Gibraltar Industries
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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.44M +$77.8K +2,182 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.38M +$1.67M +46,956 +237%
PPA
53
Parametric Portfolio Associates
Washington
$2.29M -$219K -6,152 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.13M -$1.56M -43,704 -42%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.11M +$176K +4,925 +9%
VanEck Associates
56
VanEck Associates
New York
$2.1M -$401K -11,237 -16%
TA
57
Teachers Advisors
New York
$2.02M -$7.44M -208,627 -79%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$209K -5,875 -9%
GF
59
Gabelli Funds
New York
$1.88M – – –
Invesco
60
Invesco
Georgia
$1.8M -$9.32M -261,623 -84%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.78M – – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.64M +$52.6K +1,478 +3%
SCM
63
Sterling Capital Management
North Carolina
$1.63M -$197K -5,519 -11%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.62M -$805K -22,590 -33%
BCM
65
Bridgeway Capital Management
Texas
$1.59M -$2.37M -66,600 -60%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.52M +$1.04M +29,144 +215%
Macquarie Group
67
Macquarie Group
Australia
$1.52M +$1.52M +42,500 New
GC
68
Guggenheim Capital
Illinois
$1.46M -$97.1K -2,726 -6%
KBC Group
69
KBC Group
Belgium
$1.45M -$481K -13,485 -25%
CS
70
Credit Suisse
Switzerland
$1.4M -$1.65M -46,195 -54%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.39M +$599K +16,800 +76%
Citadel Advisors
72
Citadel Advisors
Florida
$1.36M +$1.36M +38,081 New
BPIM
73
Brant Point Investment Management
New York
$1.19M +$1.19M +33,400 New
Citigroup
74
Citigroup
New York
$1.16M +$117K +3,267 +11%
SAM
75
Symphony Asset Management
California
$1.14M -$506K -14,188 -31%
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