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Gibraltar Industries
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Overview Fund Activity

162 hedge funds and large institutions have $1.18B invested in Gibraltar Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
56
Reduced
56
Closed
23
Calls
$47K
Puts
$1.1M
Net Calls
-$1.05M
Net Calls Change
-$746K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$46.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.9M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$66.2M
5
WCM
5
Wedge Capital Management
North Carolina
$14M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$52.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.68M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 4,087,433 -68,324 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.7M 2,414,857 -4,843 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.1M 2,277,732 -443,543 -16%
Franklin Resources
4
Franklin Resources
California
$66.2M 1,954,384 +291,356 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.4M 1,782,953 +24,910 +1%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$52.5M 1,550,295 -606,233 -28%
Pzena Investment Management
7
Pzena Investment Management
New York
$51.8M 1,531,107 -232,953 -13%
SAM
8
Silvercrest Asset Management
New York
$46.8M 1,381,308 +1,381,308 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$44M 1,298,672 +23,818 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$43.9M 1,296,809 +756,035 +140%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$41.5M 1,226,095 -341,061 -22%
WHG
12
Westwood Holdings Group
Texas
$39.9M 1,177,775 +15,177 +1%
State Street
13
State Street
Massachusetts
$27M 797,690 +17,372 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.8M 585,500 -303,453 -34%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$19.1M 563,868 -500 -0.1%
SAM
16
Skyline Asset Management
Illinois
$17.7M 522,900 – –
American Century Companies
17
American Century Companies
Missouri
$16.6M 489,609 +489,609 New
HM
18
HCSF Management
California
$15M 442,404 – –
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$14.9M 441,324 +10,500 +2%
WCM
20
Wedge Capital Management
North Carolina
$14M 413,066 +274,658 +198%
Northern Trust
21
Northern Trust
Illinois
$13.4M 395,270 +8,493 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M 394,909 +59 +0%
PFC
23
Phocas Financial Corp
California
$11.4M 335,795 -18,977 -5%
Norges Bank
24
Norges Bank
Norway
$10.5M 310,267 +15,750 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.88M 291,938 +6,445 +2%
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