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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.

New
Increased
Maintained
Reduced
Closed
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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.74M +$36.1K +1,065 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$2.72M +$249K +7,356 +10%
Invesco
53
Invesco
Georgia
$2.69M +$893K +26,375 +50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.59M +$1.5M +44,327 +138%
TCIM
55
TIAA CREF Investment Management
New York
$2.58M +$40.7K +1,204 +2%
Morgan Stanley
56
Morgan Stanley
New York
$2.31M -$5.72M -169,078 -71%
GF
57
Gabelli Funds
New York
$2.3M -$27.1K -800 -1%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.3M +$54.5K +1,612 +2%
Macquarie Group
59
Macquarie Group
Australia
$2.23M – – –
RR
60
Robotti Robert
$2.12M -$1.15M -34,052 -35%
Citadel Advisors
61
Citadel Advisors
Florida
$2.05M -$340K -10,061 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.04M – – –
GC
63
Guggenheim Capital
Illinois
$1.97M -$16.6K -490 -0.8%
TA
64
Teachers Advisors
New York
$1.93M +$81.8K +2,415 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.77M +$81.2K +2,400 +5%
ASRS
66
Arizona State Retirement System
Arizona
$1.7M -$108K -3,200 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$57.4K -1,696 -3%
PI
68
PineBridge Investments
New York
$1.61M +$1.01M +29,819 +168%
VanEck Associates
69
VanEck Associates
New York
$1.61M -$153K -4,510 -9%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.56M -$149K -4,400 -9%
PPA
71
Parametric Portfolio Associates
Washington
$1.47M -$77.9K -2,303 -5%
CF
72
CNA Financial
Illinois
$1.43M -$152K -4,493 -10%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.43M -$4.09M -120,774 -74%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.41M -$33.2K -982 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.38M – – –
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