140 hedge funds and large institutions have $820M invested in Gerdau in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
38
Reduced
43
Closed
27
Calls
$32.5M
Puts
$21.9M
Net Calls
+$10.6M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.6M +$962K +322,382 +26%
Northern Trust
27
Northern Trust
Illinois
$3.88M -$46.1K -15,434 -1%
CIS
28
Capital International Sarl
California
$3.79M +$3.79M +1,271,466 New
HI
29
HBK Investments
Texas
$3.35M -$158K -52,841 -4%
WCA
30
Windsor Creek Advisors
Vermont
$2.92M +$2.92M +979,398 New
VanEck Associates
31
VanEck Associates
New York
$2.67M -$1.84M -616,210 -41%
Boston Partners
32
Boston Partners
Massachusetts
$2.63M
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$2.54M -$763K -255,654 -23%
Millennium Management
34
Millennium Management
New York
$2.54M +$1.9M +637,583 +300%
Barclays
35
Barclays
United Kingdom
$2.12M +$30.9K +10,341 +1%
CGT
36
Capital Guardian Trust
California
$1.98M +$1.98M +664,272 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$1.86M +$741K +248,204 +66%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.59M +$2.41K +808 +0.2%
CS
39
Credit Suisse
Switzerland
$1.55M -$120K -40,067 -7%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$1.53M +$1.53M +515,264 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.39M
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.29M -$1.35M -451,833 -51%
PI
43
PEAK6 Investments
Illinois
$1.2M +$1M +335,635 +517%
Jane Street
44
Jane Street
New York
$1.14M +$1.14M +383,446 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.09M +$375K +125,679 +53%
AR
46
Advisory Research
Illinois
$942K +$942K +315,611 New
OMC
47
Old Mission Capital
Illinois
$865K +$865K +290,032 New
Asset Management One
48
Asset Management One
Japan
$848K +$848K +286,433 New
PSCM
49
Prince Street Capital Management
New York
$845K -$4.04M -1,354,752 -83%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$765K +$396K +132,799 +108%