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Gerdau
GGB

Overview Fund Activity

149 hedge funds and large institutions have $1.52B invested in Gerdau in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
44
Reduced
49
Closed
14
Calls
$3.94M
Puts
$9.39M
Net Calls
-$5.45M
Net Calls Change
-$21.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$74.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$90.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.4M
4
BG
4
BlackRock Group
United Kingdom
$34.3M
5
BIT
5
BlackRock Institutional Trust
California
$17.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$6.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$5.69M -$10M -1,690,420 -64%
VanEck Associates
52
VanEck Associates
New York
$5.63M -$811K -136,924 -13%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$5.58M +942,196 New
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$5.06M +$5.06M +854,721 New
Millennium Management
55
Millennium Management
New York
$4.89M -$1.41M -237,647 -22%
GC
56
Guggenheim Capital
Illinois
$4.43M -$46.5K -7,845 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.16M +$810K +136,823 +24%
BA
58
BlackRock Advisors
Delaware
$3.53M +$3.53M +595,980 New
Invesco
59
Invesco
Georgia
$3.17M -$157K -26,538 -5%
CRC
60
Curi RMB Capital
Illinois
$2.73M +$210K +35,384 +8%
Northern Trust
61
Northern Trust
Illinois
$2.72M +$990K +167,269 +57%
Wells Fargo
62
Wells Fargo
California
$2.24M +$1.87M +315,218 +495%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$2.24M -$7.46M -1,260,000 -77%
HCM
64
Highbridge Capital Management
New York
$2.06M +$2.06M +347,814 New
BIM
65
BlackRock Investment Management
Delaware
$1.93M +$1.93M +325,080 New
AG
66
Ashmore Group
United Kingdom
$1.89M – – –
CA
67
Commerzbank Aktiengesellschaft
Germany
$1.82M -$2.83M -477,696 -61%
MIG
68
Mariner Investment Group
New York
$1.79M +$1.79M +302,400 New
GIA
69
Gateway Investment Advisers
Ohio
$1.76M +$1.12K +189 +0.1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1.53M +$5.97K +1,008 +0.4%
MAA
71
Managed Account Advisors
New Jersey
$1.37M -$274K -46,339 -17%
DC
72
Deere & Company
Illinois
$1.33M +$1.33M +224,356 New
GA
73
GFS Advisors
Texas
$1.33M – – –
U
74
UBS
Switzerland
$1.32M +$359K +60,720 +37%
VKH
75
Virtu KCG Holdings
New York
$1.32M +$1.32M +222,960 New
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