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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $623M invested in Gerdau in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
48
Reduced
32
Closed
18
Calls
$1.26M
Puts
$2.31M
Net Calls
-$1.05M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$28.1M
2
Bank of America
Bank of America
North Carolina
+$9.89M
3
CCM
Contrarian Capital Management
Connecticut
+$9.74M
4
Millennium Management
Millennium Management
New York
+$8.52M
5
ICP
Indus Capital Partners
New York
+$6.65M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$40.4M
2
RCIM
Russell Clark Investment Management
United Kingdom
-$13.8M
3
Credit Agricole
Credit Agricole
France
-$9.41M
4
AI
Axiom Investors
Connecticut
-$7.24M
5
BBP
Banco BTG Pactual
Brazil
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
26
Prince Street Capital Management
New York
$3.88M +$3.88M +1,601,460 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.44M +$1.12M +464,533 +49%
Credit Agricole
28
Credit Agricole
France
$3.35M -$9.41M -3,886,848 -74%
Boston Partners
29
Boston Partners
Massachusetts
$3.05M – – –
BIM
30
Bogle Investment Management
Massachusetts
$2.43M -$6.57M -2,714,125 -73%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.4M +$779K +321,786 +48%
Northern Trust
32
Northern Trust
Illinois
$2.38M +$116K +47,810 +5%
Barclays
33
Barclays
United Kingdom
$1.95M +$354K +146,400 +22%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.7M -$179K -74,088 -10%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.52M +$683K +282,145 +82%
Macquarie Group
36
Macquarie Group
Australia
$1.4M – – –
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$1.28M +$1.28M +528,822 New
ARTA
38
A.R.T. Advisors
New York
$1.21M +$1.21M +501,102 New
QIM
39
Quantitative Investment Management
Virginia
$1.18M +$1.18M +489,510 New
TSS
40
Two Sigma Securities
New York
$1.04M +$1.04M +430,164 New
Deutsche Bank
41
Deutsche Bank
Germany
$942K +$384K +158,935 +69%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$935K +$662K +273,271 +242%
CA
43
Commerzbank Aktiengesellschaft
Germany
$932K +$229K +94,467 +33%
AF
44
AMG Funds
Connecticut
$927K -$15.8K -6,510 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$859K -$4.41M -1,822,968 -84%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$826K -$232K -95,781 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$818K +$486K +200,592 +146%
Jane Street
48
Jane Street
New York
$688K -$337K -139,393 -33%
CM
49
CoreCommodity Management
Connecticut
$517K +$181K +74,896 +54%
Citadel Advisors
50
Citadel Advisors
Florida
$491K +$448K +185,299 +1,051%
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