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Gerdau
GGB

Overview Fund Activity

131 hedge funds and large institutions have $534M invested in Gerdau in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
38
Reduced
44
Closed
15
Calls
$1.77M
Puts
$1.14M
Net Calls
+$630K
Net Calls Change
-$151K

Top Buyers

1
CCM
Contrarian Capital Management
Connecticut
$29.2M
2
Morgan Stanley
Morgan Stanley
New York
$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$59.8M
4
Credit Agricole
Credit Agricole
France
$15.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.45M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
FC
Fairpointe Capital
Illinois
$82.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53M
4
PPA
Parametric Portfolio Associates
Washington
$11.7M
5
EA
Emerald Acquisition
Washington
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.44M +$3.44M +1,593,504 New
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$3.44M +$1.63M +754,536 +90%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.93M +$1.24M +575,226 +74%
Millennium Management
29
Millennium Management
New York
$2.87M +$2.7M +1,250,374 +1,585%
CII
30
Capital International Inc
California
$2.75M – – –
Boston Partners
31
Boston Partners
Massachusetts
$2.72M -$1.36M -630,000 -33%
HCM
32
Highbridge Capital Management
New York
$2.15M +$2.15M +996,584 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M – – –
HI
34
HBK Investments
Texas
$1.92M -$1.06M -490,000 -36%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.53M -$7.61M -3,526,837 -83%
Goldman Sachs
36
Goldman Sachs
New York
$1.26M +$565K +261,627 +81%
Macquarie Group
37
Macquarie Group
Australia
$1.25M -$1.25M -576,954 -50%
AF
38
AMG Funds
Connecticut
$1.23M +$1.23M +570,423 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.21M -$423K -195,998 -26%
CA
40
Commerzbank Aktiengesellschaft
Germany
$1.09M -$384K -177,809 -26%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$1.07M +$13.6K +6,300 +1%
CIS
42
Capital International Sarl
California
$889K – – –
Citigroup
43
Citigroup
New York
$805K -$46.5K -21,535 -5%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$802K – – –
Northern Trust
45
Northern Trust
Illinois
$801K +$54.8K +25,393 +7%
Barclays
46
Barclays
United Kingdom
$753K -$562K -260,763 -43%
AI
47
Axiom Investors
Connecticut
$639K +$639K +295,848 New
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$626K +$18.6K +8,643 +3%
CGT
49
Capital Guardian Trust
California
$547K – – –
MME
50
Meag Munich Ergo
Germany
$542K +$542K +249,942 New
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