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Gibraltar Industries
ROCK

Overview Fund Activity

168 hedge funds and large institutions have $1.15B invested in Gibraltar Industries in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
65
Reduced
59
Closed
15
Calls
–
Puts
$304K
Net Calls
-$304K
Net Calls Change
-$687K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.8M
2
SAM
2
Skyline Asset Management
Illinois
$17.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.8M
4
Franklin Resources
4
Franklin Resources
California
$54.9M
5
BlackRock
5
BlackRock
New York
$137M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.9M
2
Norges Bank
2
Norges Bank
Norway
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.3M
4
MWNA
4
Marshall Wace North America
New York
$0
5
RA
5
Royce & Associates
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 4,155,757 +174,542 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.8M 2,721,275 +362,275 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M 2,419,700 -7,142 -0.3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$71.2M 2,156,528 -65,015 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M 1,764,060 -88,778 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58M 1,758,043 +66,525 +4%
Franklin Resources
7
Franklin Resources
California
$54.9M 1,663,028 +222,569 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.7M 1,567,156 +119,715 +8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$42.1M 1,274,854 -51,430 -4%
WHG
10
Westwood Holdings Group
Texas
$38.4M 1,162,598 +55,297 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.3M 888,953 -223,900 -20%
Goldman Sachs
12
Goldman Sachs
New York
$25.9M 784,240 -590,122 -43%
State Street
13
State Street
Massachusetts
$25.8M 780,318 +19,727 +3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.6M 564,368 -1,700 -0.3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$17.8M 540,774 +540,774 New
SAM
16
Skyline Asset Management
Illinois
$17.3M 522,900 +522,900 New
Millennium Management
17
Millennium Management
New York
$15.5M 468,864 +163,762 +54%
HM
18
HCSF Management
California
$14.6M 442,404 – –
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$14.2M 430,824 +78,500 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M 394,850 -29,370 -7%
Northern Trust
21
Northern Trust
Illinois
$12.8M 386,777 -110,787 -22%
EIP
22
Epoch Investment Partners
New York
$12.6M 381,455 +14,875 +4%
PFC
23
Phocas Financial Corp
California
$11.7M 354,772 -14,321 -4%
Norges Bank
24
Norges Bank
Norway
$9.72M 294,517 -234,941 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.42M 285,493 +3,517 +1%
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