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Gerdau
GGB

Overview Fund Activity

145 hedge funds and large institutions have $728M invested in Gerdau in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
52
Reduced
57
Closed
21
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$2.09M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$34.2M
2
BA
BlackRock Advisors
Delaware
+$31.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
5
BG
BlackRock Group
United Kingdom
+$11.4M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$18.6M
2
BIM
Bogle Investment Management
Massachusetts
-$9.31M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.32M
4
Norges Bank
Norges Bank
Norway
-$4.72M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$4.84M +$25.9K +10,206 +0.5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M -$4.48M -1,764,000 -50%
CGT
28
Capital Guardian Trust
California
$4.03M -$3.84K -1,512 -0.1%
Bank of America
29
Bank of America
North Carolina
$3.87M +$1.39M +548,046 +56%
BlackRock
30
BlackRock
New York
$3.82M +$3.38M +1,329,106 +758%
CII
31
Capital International Inc
California
$3.78M -$3.4M -1,340,262 -47%
OAM
32
Oxford Asset Management
United Kingdom
$3.61M +$1.74M +686,801 +94%
Boston Partners
33
Boston Partners
Massachusetts
$3.52M +$318K +125,235 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$3.41M -$77.4K -30,492 -2%
CIS
35
Capital International Sarl
California
$3.11M -$1.12M -441,000 -26%
NAMA
36
Nikko Asset Management Americas
New York
$3.02M -$443K -174,888 -13%
BIM
37
BlackRock Investment Management
Delaware
$2.99M +$2.99M +1,176,754 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.74M -$4.48M -1,763,958 -62%
VanEck Associates
39
VanEck Associates
New York
$2.68M -$135K -52,979 -5%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.59M -$650K -256,032 -20%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$2.55M – – –
Northern Trust
42
Northern Trust
Illinois
$2.53M -$700K -275,563 -22%
Goldman Sachs
43
Goldman Sachs
New York
$2.5M -$2.77M -1,089,827 -53%
Morgan Stanley
44
Morgan Stanley
New York
$2.38M -$2.43M -956,611 -51%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.37M -$1.07M -422,561 -31%
CA
46
Commerzbank Aktiengesellschaft
Germany
$2.34M -$15.3K -6,011 -0.6%
Citigroup
47
Citigroup
New York
$2.04M -$1.63M -643,331 -44%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2M -$262K -103,110 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.94M – – –
UBS AM
50
UBS AM
Illinois
$1.92M -$1.36M -535,626 -41%
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