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Gibraltar Industries
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Overview Fund Activity

159 hedge funds and large institutions have $1.04B invested in Gibraltar Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
68
Reduced
43
Closed
17
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
+$638K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$57.7M
2
WHG
2
Westwood Holdings Group
Texas
$34.5M
3
Millennium Management
3
Millennium Management
New York
$9.5M
4
BlackRock
4
BlackRock
New York
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$5.57M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438K
4
CAM
4
Cortina Asset Management
Wisconsin
$10.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 3,981,215 +222,768 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.6M 2,426,842 +34,097 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$73.5M 2,359,000 +64,907 +3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$69.2M 2,221,543 +2,221,543 New
Pzena Investment Management
5
Pzena Investment Management
New York
$57.7M 1,852,838 +1,059,175 +133%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.7M 1,691,518 -67,707 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.1M 1,447,441 +139,448 +11%
Franklin Resources
8
Franklin Resources
California
$44.9M 1,440,459 -99,522 -6%
Goldman Sachs
9
Goldman Sachs
New York
$42.8M 1,374,362 +37,236 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.3M 1,326,284 -50,227 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$34.7M 1,112,853 +63,553 +6%
WHG
12
Westwood Holdings Group
Texas
$34.5M 1,107,301 +382,585 +53%
State Street
13
State Street
Massachusetts
$23.7M 760,591 -14,299 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$17.6M 566,068 +189,539 +50%
Norges Bank
15
Norges Bank
Norway
$16.5M 529,458 -81,128 -13%
Northern Trust
16
Northern Trust
Illinois
$15.5M 497,564 -722,437 -59%
HM
17
HCSF Management
California
$13.8M 442,404 +20,000 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M 424,220 -22,430 -5%
EIP
19
Epoch Investment Partners
New York
$11.4M 366,580 +7,353 +2%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$11M 352,324 – –
CAM
21
Cortina Asset Management
Wisconsin
$10.3M 331,023 -191,108 -37%
Millennium Management
22
Millennium Management
New York
$9.5M 305,102 +284,304 +1,367%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.78M 281,976 +5,515 +2%
CRC
24
Curi RMB Capital
Illinois
$8.42M 270,353 +52,078 +24%
Deutsche Bank
25
Deutsche Bank
Germany
$8.24M 264,480 -52,548 -17%
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