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Gibraltar Industries
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Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Gibraltar Industries in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
61
Reduced
54
Closed
23
Calls
$882K
Puts
$1.58M
Net Calls
-$693K
Net Calls Change
+$451K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Franklin Resources
2
Franklin Resources
California
$111M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$43.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
WCM
2
Wedge Capital Management
North Carolina
$237K
3
WG
3
Winton Group
United Kingdom
$0
4
SAM
4
Silvercrest Asset Management
New York
$46.7M
5
PFC
5
Phocas Financial Corp
California
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 4,740,593 +227,411 +5%
Franklin Resources
2
Franklin Resources
California
$111M 3,107,120 +172,600 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.4M 2,372,559 +118,809 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.3M 2,339,829 -37,559 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.7M 1,930,592 +92,243 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.5M 1,868,567 -110,069 -6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.8M 1,681,443 +170,388 +11%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$47.4M 1,332,415 -90,697 -6%
SAM
9
Silvercrest Asset Management
New York
$46.7M 1,312,474 -206,962 -14%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$45.7M 1,315,976 +49,776 +4%
Pzena Investment Management
11
Pzena Investment Management
New York
$43.8M 1,231,364 +136,035 +12%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$38.1M 1,071,795 -26,543 -2%
State Street
13
State Street
Massachusetts
$31.7M 890,705 -2,659 -0.3%
Norges Bank
14
Norges Bank
Norway
$23.2M 652,136 – –
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$20.9M 588,323 +68,794 +13%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$17.2M 482,024 – –
Northern Trust
17
Northern Trust
Illinois
$15.6M 437,642 -1,347 -0.3%
SAM
18
Skyline Asset Management
Illinois
$15.5M 435,700 -27,200 -6%
HM
19
HCSF Management
California
$15.4M 432,404 -10,000 -2%
Ameriprise
20
Ameriprise
Minnesota
$14.9M 417,539 +22,306 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.4M 405,406 +4,373 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.8M 359,538 +20,112 +6%
RA
23
Royce & Associates
New York
$10.6M 297,589 +49,516 +20%
American Century Companies
24
American Century Companies
Missouri
$9.62M 270,250 +89,873 +50%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.58M 269,035 +10,672 +4%
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