130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
43
Closed
24
Calls
$2.24M
Puts
$195K
Net Calls
+$2.04M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.21M -$7M -6,432,669 -76%
VanEck Associates
27
VanEck Associates
New York
$2.21M +$316K +290,902 +17%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$1.43M -1,313,550 -44%
Macquarie Group
30
Macquarie Group
Australia
$1.64M -$423K -389,214 -20%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.55M +$865K +795,833 +126%
CII
32
Capital International Inc
California
$1.37M
Boston Partners
33
Boston Partners
Massachusetts
$1.37M -$137K -126,000 -9%
BIM
34
BlackRock Investment Management
Delaware
$1.34M +$33.6K +30,913 +3%
SG Americas Securities
35
SG Americas Securities
New York
$1.16M +$106K +97,373 +10%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$1.09M
CIS
37
Capital International Sarl
California
$1.06M
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$1.02M -$2.32M -2,131,391 -69%
Northern Trust
39
Northern Trust
Illinois
$963K +$45.1K +41,463 +5%
CA
40
Commerzbank Aktiengesellschaft
Germany
$907K -$200K -184,185 -18%
Bank of America
41
Bank of America
North Carolina
$904K +$17.3K +15,945 +2%
CGT
42
Capital Guardian Trust
California
$864K -$31.4K -28,854 -4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$859K +$88.1K +80,975 +11%
Morgan Stanley
44
Morgan Stanley
New York
$855K -$527K -484,724 -38%
Millennium Management
45
Millennium Management
New York
$845K -$2.74M -2,524,271 -76%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$837K +$503K +463,050 +151%
AAM
47
Aston Asset Management
Illinois
$796K -$295 -271 -0%
UBS AM
48
UBS AM
Illinois
$763K -$200K -183,582 -21%
RFC
49
Russell Frank Company
Washington
$717K -$1.33K -1,224 -0.2%
DRZID
50
DePrince Race & Zollo Inc (DRZ)
Florida
$683K