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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$1.83M +$149K +3,630 +9%
GC
77
Guggenheim Capital
Illinois
$1.8M -$183K -4,449 -9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.77M -$16.5K -400 -0.9%
American Century Companies
79
American Century Companies
Missouri
$1.74M +$99.2K +2,406 +6%
MM
80
Meridian Management
Arkansas
$1.72M – – –
PIA
81
Piedmont Investment Advisors
North Carolina
$1.48M +$1.48M +35,990 New
Comerica Bank
82
Comerica Bank
Texas
$1.39M +$66.1K +1,674 +5%
HW
83
Hancock Whitney
Mississippi
$1.28M +$227K +5,512 +22%
PCM
84
Piermont Capital Management
Missouri
$1.25M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$184K +4,455 +18%
Citigroup
86
Citigroup
New York
$1.2M -$1.2M -29,146 -50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
PI
88
PineBridge Investments
New York
$1.03M +$311K +7,550 +43%
OAM
89
Oberweis Asset Management
Illinois
$1.02M +$437K +10,600 +75%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$999K +$121K +2,939 +14%
PP
91
Paloma Partners
Connecticut
$983K +$983K +23,862 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$974K -$468K -11,352 -32%
SO
93
STRS Ohio
Ohio
$955K – – –
TPSF
94
Texas Permanent School Fund
Texas
$942K +$1.32K +32 +0.1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$916K +$647K +15,700 +240%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$911K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$884K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$849K -$270K -6,541 -24%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$815K -$999K -24,272 -55%
AIG
100
American International Group
New York
$800K -$151K -3,656 -16%
2 3
4
5 6