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Gerdau
GGB

Overview Fund Activity

139 hedge funds and large institutions have $691M invested in Gerdau in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
42
Closed
17
Calls
$2.6M
Puts
$2.61M
Net Calls
-$8K
Net Calls Change
+$914K

Top Buyers

1
BlackRock
BlackRock
New York
+$27.3M
2
Morgan Stanley
Morgan Stanley
New York
+$11.1M
3
AAMU
Amundi Asset Management US
Massachusetts
+$9.56M
4
PPFA
Provida Pension Fund Administrator
Chile
+$8.52M
5
CS
Credit Suisse
Switzerland
+$5.37M

Top Sellers

1
PG
Pendal Group
Australia
-$40.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.9M
3
OCM
Oaktree Capital Management
California
-$17.2M
4
Credit Agricole
Credit Agricole
France
-$9.77M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.85M +$746K +252,727 +18%
UOC
27
UBS O'Connor
Illinois
$4.5M +$4.5M +1,524,600 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.43M +$125K +42,483 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.64M +$589K +199,495 +19%
BCM
30
Bienville Capital Management
New York
$3.35M +$1.67M +567,000 +100%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.21M -$9.2M -3,100,680 -74%
Northern Trust
32
Northern Trust
Illinois
$3.17M +$43.8K +14,823 +1%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.75M +$2.75M +930,312 New
Millennium Management
34
Millennium Management
New York
$2.67M -$294K -99,548 -10%
Barclays
35
Barclays
United Kingdom
$2.67M -$926K -313,723 -26%
Boston Partners
36
Boston Partners
Massachusetts
$2.6M -$163K -55,372 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.54M +$690K +233,856 +37%
GP
38
GLG Partners
United Kingdom
$1.91M +$1.91M +647,423 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$1.87M -$49.5K -16,758 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.75M +$675K +228,564 +63%
MWNA
41
Marshall Wace North America
New York
$1.74M +$552K +186,777 +46%
Macquarie Group
42
Macquarie Group
Australia
$1.7M – – –
B
43
Barings
North Carolina
$1.52M +$1.52M +513,954 New
CM
44
CoreCommodity Management
Connecticut
$1.49M -$598K -202,609 -29%
PI
45
PineBridge Investments
New York
$1.34M +$889K +300,944 +195%
Group One Trading
46
Group One Trading
Illinois
$1.2M +$571K +193,590 +91%
AF
47
AMG Funds
Connecticut
$1.09M -$19.1K -6,464 -2%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.05M +$10.1K +3,419 +1%
UBS Group
49
UBS Group
Switzerland
$1.04M +$536K +181,668 +106%
BAM
50
Belpointe Asset Management
Nevada
$967K -$431K -145,996 -31%
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