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Gerdau
GGB

Overview Fund Activity

142 hedge funds and large institutions have $602M invested in Gerdau in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
46
Closed
15
Calls
$1.56M
Puts
$965K
Net Calls
+$591K
Net Calls Change
+$1.81M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.3M
2
CC
Carlson Capital
Texas
$50.6M
3
FC
Fairpointe Capital
Illinois
$105M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.23M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$97K
5
CGT
Capital Guardian Trust
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$4.22M +$61K +31,882 +1%
Credit Agricole
27
Credit Agricole
France
$3.97M +$320K +167,265 +9%
BlackRock
28
BlackRock
New York
$3.87M +$990K +517,417 +34%
Macquarie Group
29
Macquarie Group
Australia
$3.63M -$8.19K -4,284 -0.2%
VAM
30
Visium Asset Management
New York
$3.62M +$2.65M +1,386,000 +275%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$3.36M – – –
VanEck Associates
32
VanEck Associates
New York
$3.34M +$1.32M +690,595 +66%
NAMA
33
Nikko Asset Management Americas
New York
$2.72M +$325K +161,910 +14%
Boston Partners
34
Boston Partners
Massachusetts
$2.65M – – –
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$2.6M +$33.5K +17,514 +1%
Morgan Stanley
36
Morgan Stanley
New York
$2.43M +$639K +334,150 +36%
CII
37
Capital International Inc
California
$2.42M -$428K -224,028 -15%
BIM
38
BlackRock Investment Management
Delaware
$2.29M +$40.6K +21,253 +2%
OAM
39
Oxford Asset Management
United Kingdom
$2.1M -$615K -321,328 -23%
Citigroup
40
Citigroup
New York
$2.1M +$563K +294,499 +37%
GC
41
Guggenheim Capital
Illinois
$2.05M +$1.6M +836,209 +355%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.95M +$185K +96,522 +10%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$1.92M – – –
CIS
44
Capital International Sarl
California
$1.86M -$485K -253,512 -21%
SG Americas Securities
45
SG Americas Securities
New York
$1.86M +$1.37M +716,788 +281%
Deutsche Bank
46
Deutsche Bank
Germany
$1.75M +$805K +420,967 +85%
Goldman Sachs
47
Goldman Sachs
New York
$1.71M -$174K -90,959 -9%
UBS AM
48
UBS AM
Illinois
$1.69M +$244K +127,638 +17%
Northern Trust
49
Northern Trust
Illinois
$1.61M -$292K -152,956 -15%
CGT
50
Capital Guardian Trust
California
$1.58M -$1.46M -762,300 -48%
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