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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
58
Reduced
52
Closed
28
Calls
$1.15M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$241K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$34.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.6M
5
WI
WBI Investments
New Jersey
+$9.89M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$128M
2
CII
Capital International Inc
California
-$20.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.69M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.9M -$5.78K -1,237 -0.1%
SFM
27
Systematic Financial Management
New Jersey
$10.7M -$128M -27,380,614 -92%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$10.1M -$613K -131,058 -6%
WI
29
WBI Investments
New Jersey
$9.89M +$9.89M +2,116,421 New
HIM
30
Hermes Investment Management
United Kingdom
$8.78M +$498K +106,444 +6%
Boston Partners
31
Boston Partners
Massachusetts
$8.36M +$348K +74,417 +4%
DIGDR
32
Dynamo Internacional Gestao de Recursos
Brazil
$7.29M -$88.3K -18,900 -1%
PPA
33
Parametric Portfolio Associates
Washington
$7.11M +$143K +30,675 +2%
Northern Trust
34
Northern Trust
Illinois
$6.86M -$3.25M -695,849 -32%
NAMA
35
Nikko Asset Management Americas
New York
$6.77M -$1.66M -351,288 -20%
FC
36
Fairpointe Capital
Illinois
$6.44M +$6.44M +1,376,550 New
Bank of America
37
Bank of America
North Carolina
$6.17M -$5.45M -1,164,767 -47%
Citigroup
38
Citigroup
New York
$6.14M +$788K +168,499 +15%
HI
39
HBK Investments
Texas
$6.1M +$4.98M +1,065,621 +446%
IUAM
40
Itau USA Asset Management
New York
$6.09M +$2.63M +561,823 +76%
RFC
41
Russell Frank Company
Washington
$6.05M -$2.71M -578,975 -31%
U
42
UBS
Switzerland
$5.77M +$2.01M +429,804 +53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.65M +$2.15M +459,471 +61%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$5.31M +$414K +88,451 +8%
V1I
45
Victoria 1522 Investments
California
$4.85M +$1.25M +266,994 +35%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$4.69M – – –
UBS AM
47
UBS AM
Illinois
$4.67M +$128K +27,468 +3%
SGDR
48
SPX Gestao de Recursos
Brazil
$4.52M +$4.52M +966,632 New
Goldman Sachs
49
Goldman Sachs
New York
$4.51M -$5.11M -1,093,964 -53%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$4.42M -$4.68M -1,001,574 -51%
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