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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
49
Closed
20
Calls
$32.5M
Puts
$16.8M
Net Calls
+$15.7M
Net Calls Change
+$5.11M

Top Buyers

1
CCM
Causeway Capital Management
California
+$41.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.9M
3
CGM
Capital Growth Management
Massachusetts
+$26.8M
4
CCM
Contrarian Capital Management
Connecticut
+$14.4M
5
PPFA
Provida Pension Fund Administrator
Chile
+$13.9M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$36.7M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
AI
Axiom Investors
Connecticut
-$21.6M
4
Man Group
Man Group
United Kingdom
-$14.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PineBridge Investments
New York
$5.61M -$1.55M -502,696 -22%
PPA
27
Parametric Portfolio Associates
Washington
$4.8M +$51.4K +16,689 +1%
AAMU
28
Amundi Asset Management US
Massachusetts
$4.67M -$1.51M -491,652 -24%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M -$1.2M -390,121 -23%
CA
30
Commerzbank Aktiengesellschaft
Germany
$3.87M +$1.95M +632,493 +101%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.8M +$2.68M +870,471 +240%
CIS
32
Capital International Sarl
California
$3.15M -$768K -249,354 -20%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$3.12M +$1.79M +581,868 +135%
WCA
34
Windsor Creek Advisors
Vermont
$3.11M +$92.8K +30,114 +3%
Group One Trading
35
Group One Trading
Illinois
$3.07M +$2.34M +758,807 +321%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$3.04M +$3.04M +985,530 New
VanEck Associates
37
VanEck Associates
New York
$2.81M +$56.1K +18,203 +2%
Boston Partners
38
Boston Partners
Massachusetts
$2.72M – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$2.39M -$229K -74,340 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.15M +$2.15M +699,521 New
Northern Trust
41
Northern Trust
Illinois
$2.11M -$1.9M -616,689 -47%
CGT
42
Capital Guardian Trust
California
$2.05M – – –
TWI
43
Thomas White International
Illinois
$1.98M +$1.98M +641,989 New
Millennium Management
44
Millennium Management
New York
$1.7M -$916K -297,456 -35%
SG Americas Securities
45
SG Americas Securities
New York
$1.47M +$1.47M +476,844 New
PI
46
PEAK6 Investments
Illinois
$1.45M +$215K +69,860 +17%
HT
47
HAP Trading
New York
$1.28M +$1.28M +414,837 New
NIT
48
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$876K +289,548 +312%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.13M +$339K +110,011 +43%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$1.09M -$494K -160,398 -31%
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