GGB icon

Gerdau
GGB

Overview Fund Activity

129 hedge funds and large institutions have $369M invested in Gerdau in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
34
Reduced
42
Closed
13
Calls
$1.05M
Puts
$273K
Net Calls
+$781K
Net Calls Change
+$350K

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
3
CCM
Contrarian Capital Management
Connecticut
+$5.86M
4
Morgan Stanley
Morgan Stanley
New York
+$5.53M
5
SGDR
SPX Gestao de Recursos
Brazil
+$4.46M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$25.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.74M
4
FC
Fairpointe Capital
Illinois
-$6.05M
5
BIT
BlackRock Institutional Trust
California
-$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.41M -$277K -191,593 -10%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.37M +$2.37M +1,639,458 New
HI
28
HBK Investments
Texas
$1.99M +$1.99M +1,379,322 New
CII
29
Capital International Inc
California
$1.84M – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.72M +$1.72M +1,187,467 New
Jane Street
31
Jane Street
New York
$1.71M +$181K +125,507 +12%
Macquarie Group
32
Macquarie Group
Australia
$1.67M +$753K +521,262 +82%
DC
33
Deere & Company
Illinois
$1.47M +$1.34M +928,988 +1,039%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M – – –
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$1.21M +$1.21M +837,998 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +781,894 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.1M +$263K +181,660 +32%
AAM
38
Aston Asset Management
Illinois
$913K -$74.4K -51,508 -8%
Barclays
39
Barclays
United Kingdom
$881K +$333K +230,328 +61%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$705K -$114K -79,128 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$657K -$1.32M -912,255 -67%
CIS
42
Capital International Sarl
California
$595K – – –
Citigroup
43
Citigroup
New York
$570K +$95.7K +66,188 +20%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$537K -$4.58M -3,168,716 -90%
Northern Trust
45
Northern Trust
Illinois
$499K -$811K -562,313 -62%
SG Americas Securities
46
SG Americas Securities
New York
$478K -$1.56M -1,082,320 -77%
SG
47
Societe Generale
$478K +$478K +330,983 New
Goldman Sachs
48
Goldman Sachs
New York
$465K -$172K -119,056 -27%
BIM
49
Bogle Investment Management
Massachusetts
$458K -$17.7K -12,222 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$414K -$2.05M -1,418,775 -83%
1
2
3 4 5