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Gerdau
GGB

Overview Fund Activity

149 hedge funds and large institutions have $1.52B invested in Gerdau in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
44
Reduced
49
Closed
14
Calls
$3.94M
Puts
$9.39M
Net Calls
-$5.45M
Net Calls Change
-$21.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$74.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$90.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.4M
4
BG
4
BlackRock Group
United Kingdom
$34.3M
5
BIT
5
BlackRock Institutional Trust
California
$17.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$6.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13.6M -$7.04M -1,188,580 -34%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$13M -$2.41M -407,409 -16%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$12.7M +$5.26M +888,426 +70%
CS
29
Credit Suisse
Switzerland
$12.7M -$7.74M -1,307,606 -38%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$11.6M +$11.6M +1,962,257 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$11.3M -$3.82M -645,384 -25%
Citigroup
32
Citigroup
New York
$10.8M +$7.49M +1,264,468 +228%
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$10M – – –
Norges Bank
34
Norges Bank
Norway
$9.93M – – –
PPA
35
Parametric Portfolio Associates
Washington
$9.56M -$95.9K -16,202 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$9.54M -$1.3M -219,680 -12%
HIM
37
Hermes Investment Management
United Kingdom
$9.31M +$543K +91,739 +6%
Goldman Sachs
38
Goldman Sachs
New York
$8.98M +$5.19M +877,411 +137%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.85M +$8.85M +1,494,965 New
Boston Partners
40
Boston Partners
Massachusetts
$7.31M +$2.04M +344,442 +39%
BC
41
Bocage Capital
California
$7.24M +$7.24M +1,223,253 New
IUAM
42
Itau USA Asset Management
New York
$6.97M -$2.09M -353,304 -23%
BlackRock
43
BlackRock
New York
$6.88M +$5.01M +845,742 +267%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.79M -$1.43M -242,396 -17%
BIM
45
Bogle Investment Management
Massachusetts
$6.69M +$6.69M +1,129,989 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$6.52M +$6.52M +1,100,910 New
RFC
47
Russell Frank Company
Washington
$6.31M -$248K -41,832 -4%
ICP
48
Indus Capital Partners
New York
$6.25M +$6.25M +1,056,258 New
UBS AM
49
UBS AM
Illinois
$6.01M -$177M -29,969,478 -97%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$5.94M +$746K +126,000 +14%
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