127 hedge funds and large institutions have $1.15B invested in Gerdau in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
36
Reduced
51
Closed
25
Calls
$7.73M
Puts
$16.1M
Net Calls
-$8.41M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.41M +$641K +164,958 +23%
PI
27
PineBridge Investments
New York
$3.41M +$761K +195,802 +29%
VanEck Associates
28
VanEck Associates
New York
$3.21M -$590K -151,658 -16%
Citadel Advisors
29
Citadel Advisors
Florida
$3.16M -$145K -37,411 -4%
AAMU
30
Amundi Asset Management US
Massachusetts
$2.92M -$711K -182,864 -20%
Asset Management One
31
Asset Management One
Japan
$2.84M +$1.22M +313,424 +75%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.58M -$146K -36,913 -5%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$2.55M -$3.3M -848,887 -56%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.5M -$580K -149,165 -19%
TWI
35
Thomas White International
Illinois
$2.45M -$107K -27,541 -4%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$2.17M -$584K -150,192 -21%
QP
37
Quilter Plc
United Kingdom
$2.14M +$2.14M +549,877 New
AG
38
Aperio Group
California
$2.11M +$444K +114,139 +27%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.11M -$1.46M -374,431 -41%
CM
40
CoreCommodity Management
Connecticut
$2.08M +$305K +78,432 +17%
OMC
41
Old Mission Capital
Illinois
$1.72M +$1.72M +441,874 New
SG Americas Securities
42
SG Americas Securities
New York
$1.39M +$536K +137,859 +63%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.36M +$1.36M +350,009 New
CS
44
Credit Suisse
Switzerland
$1.23M -$2.38M -612,505 -66%
UBS Group
45
UBS Group
Switzerland
$1.15M -$141K -36,345 -11%
NCM
46
Newfoundland Capital Management
Brazil
$980K +$980K +252,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$930K +$324K +83,412 +54%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$851K +$368K +94,626 +76%
GA
49
GFS Advisors
Texas
$774K
SO
50
STRS Ohio
Ohio
$705K