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Gibraltar Industries
ROCK

Overview Fund Activity

178 hedge funds and large institutions have $1.01B invested in Gibraltar Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 11 closing their positions.

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
62
Reduced
66
Closed
11
Calls
$1.27M
Puts
$858K
Net Calls
+$414K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
RCM
2
Riverhead Capital Management
Delaware
$30.4M
3
EIP
3
Epoch Investment Partners
New York
$9.95M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$26.4M
5
GAM
5
Gotham Asset Management
New York
$8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$35.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.1M
4
RA
4
Royce & Associates
New York
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.9M 2,658,279 +11,530 +0.4%
BFA
2
BlackRock Fund Advisors
California
$61.5M 1,947,022 +10,405 +0.5%
Franklin Resources
3
Franklin Resources
California
$59.1M 1,870,670 -402,803 -18%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.5M 1,820,701 -21,740 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.5M 1,378,498 +71,047 +5%
Northern Trust
6
Northern Trust
Illinois
$38.3M 1,214,315 +33,974 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.7M 1,130,244 -43,119 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$35.5M 1,125,789 -282,991 -20%
Goldman Sachs
9
Goldman Sachs
New York
$30.9M 979,958 +969,535 +9,302%
RCM
10
Riverhead Capital Management
Delaware
$30.4M 364,173 +356,781 +4,827%
Renaissance Technologies
11
Renaissance Technologies
New York
$28.5M 903,353 -135,800 -13%
BIT
12
BlackRock Institutional Trust
California
$27.2M 862,660 -1,416 -0.2%
AAM
13
Aberdeen Asset Management
United Kingdom
$26.4M 836,426 +171,234 +26%
Allianz Asset Management
14
Allianz Asset Management
Germany
$23.3M 737,857 -21,463 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$22.8M 721,471 -126,986 -15%
State Street
16
State Street
Massachusetts
$20.9M 662,004 +11,373 +2%
HM
17
HCSF Management
California
$20.7M 656,200 -130,000 -17%
Ameriprise
18
Ameriprise
Minnesota
$19M 602,227 +76,481 +15%
CAM
19
Cortina Asset Management
Wisconsin
$16.3M 515,584 -3,688 -0.7%
DCM
20
Driehaus Capital Management
Illinois
$14.3M 452,868 -27,131 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13M 410,270 +19,657 +5%
RA
22
Royce & Associates
New York
$12.5M 394,580 -186,711 -32%
Norges Bank
23
Norges Bank
Norway
$12.3M 390,121 – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$11.2M 355,418 -982 -0.3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.1M 351,700 -248,355 -41%
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