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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Gerdau in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
51
Reduced
56
Closed
18
Calls
$9.35M
Puts
$11.6M
Net Calls
-$2.3M
Net Calls Change
+$9.78M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$126M
2
GAM
Genesis Asset Managers
United Kingdom
$43.9M
3
CC
Carlson Capital
Texas
$22M
4
BIM
Bogle Investment Management
Massachusetts
$11.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.1M

Top Sellers

1
CAM
Coronation Asset Management
South Africa
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$89.5M
3
SFM
Systematic Financial Management
New Jersey
$0
4
WI
WBI Investments
New Jersey
$0
5
Norges Bank
Norges Bank
Norway
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.79M +$1.54M +404,522 +19%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$9.43M +$5.83M +1,529,136 +162%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$9.29M -$462K -121,338 -5%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$8.79M -$1.13M -295,452 -11%
Ameriprise
30
Ameriprise
Minnesota
$7.75M -$1.14M -300,084 -13%
U
31
UBS
Switzerland
$7.07M +$2.37M +621,920 +50%
Norges Bank
32
Norges Bank
Norway
$6.39M -$6.39M -1,676,767 -50%
Citigroup
33
Citigroup
New York
$6.29M +$1.28M +337,206 +26%
NAMA
34
Nikko Asset Management Americas
New York
$5.58M +$40.8K +10,584 +0.7%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$5.53M +$5.53M +1,451,394 New
PPA
36
Parametric Portfolio Associates
Washington
$5.44M -$359K -94,254 -6%
RFC
37
Russell Frank Company
Washington
$5.23M +$297K +77,924 +6%
Bank of America
38
Bank of America
North Carolina
$4.86M -$165K -43,256 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$4.82M +$487K +127,863 +11%
Boston Partners
40
Boston Partners
Massachusetts
$4.8M -$2.01M -526,977 -29%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$4.8M +$4.8M +1,260,000 New
DIGDR
42
Dynamo Internacional Gestao de Recursos
Brazil
$4.74M -$1.2M -315,000 -20%
IUAM
43
Itau USA Asset Management
New York
$4.7M -$264K -69,307 -5%
VanEck Associates
44
VanEck Associates
New York
$4.65M +$1.25M +327,431 +37%
UBS AM
45
UBS AM
Illinois
$4.09M +$285K +74,718 +7%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$3.82M – – –
Goldman Sachs
47
Goldman Sachs
New York
$3.78M +$102K +26,769 +3%
OAM
48
Oxford Asset Management
United Kingdom
$3.39M +$3.39M +879,733 New
Northern Trust
49
Northern Trust
Illinois
$3.35M -$2.24M -588,295 -40%
MSA
50
Mason Street Advisors
Wisconsin
$3.08M +$469K +123,211 +18%
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