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Gibraltar Industries
ROCK

Overview Fund Activity

152 hedge funds and large institutions have $1.34B invested in Gibraltar Industries in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
60
Reduced
46
Closed
22
Calls
$570K
Puts
$1.74M
Net Calls
-$1.17M
Net Calls Change
-$116K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M
4
Norges Bank
Norges Bank
Norway
$24.5M
5
SAM
Silvercrest Asset Management
New York
$63.2M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$4.61M
2
EIP
Epoch Investment Partners
New York
$0
3
Millennium Management
Millennium Management
New York
$0
4
SCM
SG Capital Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M +$8.61M +229,627 +6%
Franklin Resources
2
Franklin Resources
California
$106M +$32.9M +877,736 +45%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M -$146K -3,881 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.5M -$1.93M -51,474 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.2M +$1.29M +34,497 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67.5M +$21.5M +573,750 +47%
SAM
7
Silvercrest Asset Management
New York
$63.2M +$11.4M +302,784 +22%
Pzena Investment Management
8
Pzena Investment Management
New York
$58.9M +$1.45M +38,786 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$53.4M +$4.76M +126,803 +10%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$51.8M -$6.38M -170,024 -11%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.5M -$3.21M -85,676 -7%
State Street
12
State Street
Massachusetts
$30.2M +$239K +6,360 +0.8%
Norges Bank
13
Norges Bank
Norway
$24.5M +$12.8M +341,869 +110%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$19.8M -$1.34M -35,605 -6%
SAM
15
Skyline Asset Management
Illinois
$19.5M -$67.5K -1,800 -0.3%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M +$18.3M +488,165 New
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$18.1M +$1.53M +40,700 +9%
HM
18
HCSF Management
California
$16.6M – – –
Northern Trust
19
Northern Trust
Illinois
$16.2M +$1.37M +36,616 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.6M -$198K -5,280 -1%
WCM
21
Wedge Capital Management
North Carolina
$14.5M -$1.03M -27,386 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.5M -$8.42M -224,600 -38%
Ameriprise
23
Ameriprise
Minnesota
$13.5M +$3.82M +101,920 +39%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$12.7M +$2.01M +53,694 +19%
PFC
25
Phocas Financial Corp
California
$12.5M -$121K -3,217 -1%
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