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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 %
Morgan Stanley
76
Morgan Stanley
New York
$1.13M -$2.4M -67,257 -68%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.06M -$478K -13,400 -31%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
Comerica Bank
79
Comerica Bank
Texas
$1.02M -$65.3K -2,113 -6%
HI
80
HBK Investments
Texas
$928K +$575K +16,134 +163%
PCM
81
Piermont Capital Management
Missouri
$920K -$162K -4,542 -15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$915K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K +$25.3K +710 +3%
AIG
84
American International Group
New York
$847K +$155K +4,339 +22%
TPSF
85
Texas Permanent School Fund
Texas
$822K +$6.85K +192 +0.8%
First Trust Advisors
86
First Trust Advisors
Illinois
$797K -$1.31M -36,640 -62%
O
87
OppenheimerFunds
New York
$774K +$110K +3,084 +17%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$766K -$76.7K -2,150 -9%
GT
89
Glenmede Trust
Pennsylvania
$765K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$765K – – –
CF
91
CNA Financial
Illinois
$752K +$752K +21,089 New
Millennium Management
92
Millennium Management
New York
$741K +$293K +8,227 +65%
Two Sigma Investments
93
Two Sigma Investments
New York
$702K +$702K +19,705 New
ASRS
94
Arizona State Retirement System
Arizona
$586K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$578K -$210K -5,900 -27%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$482K -$254K -7,100 -34%
PP
97
Paloma Partners
Connecticut
$474K -$376K -10,562 -44%
AWCI
98
Alpine Woods Capital Investors
New York
$461K +$111K +3,100 +32%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$460K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$453K +$249K +6,971 +122%
2 3
4
5 6