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
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%