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Gibraltar Industries
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Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in Gibraltar Industries in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
214
Holders Change
+18
Holders Change %
+9.18%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
78
Reduced
70
Closed
16
Calls
$4.05M
Puts
$4.87M
Net Calls
-$818K
Net Calls Change
-$1.47M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$16.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$11M
2
Franklin Resources
2
Franklin Resources
California
$93.7M
3
Invesco
3
Invesco
Georgia
$8.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 4,891,891 +98,016 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M 2,459,335 +23,476 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M 2,118,699 -51,210 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 2,029,903 -33,926 -2%
Franklin Resources
5
Franklin Resources
California
$93.7M 1,857,499 -584,083 -24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M 1,421,953 +8,597 +0.6%
SAM
7
Silvercrest Asset Management
New York
$61.6M 1,221,163 -5,591 -0.5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$52.2M 1,034,712 -36,623 -3%
State Street
9
State Street
Massachusetts
$47.4M 940,098 +4,605 +0.5%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$35.4M 701,642 -127,369 -15%
Norges Bank
11
Norges Bank
Norway
$32.9M 652,136 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.4M 623,362 -242,776 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$30.7M 608,004 +234,600 +63%
Morgan Stanley
14
Morgan Stanley
New York
$30M 594,995 +383,369 +181%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M 473,224 +39,908 +9%
Northern Trust
16
Northern Trust
Illinois
$23.1M 457,671 -7,770 -2%
NPIC
17
Neumeier Poma Investment Counsel
California
$22.8M 452,965 +26,210 +6%
Millennium Management
18
Millennium Management
New York
$22.7M 449,772 +58,164 +15%
Goldman Sachs
19
Goldman Sachs
New York
$20.7M 410,171 +315,195 +332%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.9M 394,158 -1,109 -0.3%
GKIM
21
GW&K Investment Management
Massachusetts
$19.8M 393,479 +59,323 +18%
Charles Schwab
22
Charles Schwab
California
$16.9M 335,594 +41,249 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.6M 329,345 +146,636 +80%
Deutsche Bank
24
Deutsche Bank
Germany
$16.4M 324,205 +307,482 +1,839%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$15M 297,588 -143,227 -32%
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