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Gerdau
GGB

Overview Fund Activity

172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+23
Holders Change %
+15.44%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
58
Reduced
51
Closed
16
Calls
$3.31M
Puts
$13.1M
Net Calls
-$9.82M
Net Calls Change
-$4.36M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$122M
2
DCM
2
Driehaus Capital Management
Illinois
$23.2M
3
DCMA
3
Daiwa Capital Markets America
New York
$22.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$28.5M
5
CAM
5
Coronation Asset Management
South Africa
$15.8M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$4.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.1M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.8M
5
Credit Agricole
5
Credit Agricole
France
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$5.87M 748,889 +383,778 +105%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.93M 628,205 +70,715 +13%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$4.31M 550,325 -212,115 -28%
CRC
54
Curi RMB Capital
Illinois
$4.21M 536,583 +171,270 +47%
MSA
55
Mason Street Advisors
Wisconsin
$4.11M 523,980 +523,980 New
BG
56
BlackRock Group
United Kingdom
$4.08M 520,684 -4,074,558 -89%
VAM
57
Visium Asset Management
New York
$3.92M 500,000 +500,000 New
Citigroup
58
Citigroup
New York
$3.76M 479,981 -962,769 -67%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.28M 417,845 -1,093,958 -72%
SGDR
60
SPX Gestao de Recursos
Brazil
$3.27M 416,972 +416,972 New
GC
61
Guggenheim Capital
Illinois
$2.89M 368,606 -224,617 -38%
Wells Fargo
62
Wells Fargo
California
$2.83M 360,869 +60,205 +20%
Invesco
63
Invesco
Georgia
$2.77M 352,809 -71,465 -17%
USGIU
64
U.S. Global Investors (USGI)
Texas
$2.74M 350,000 +350,000 New
UGIF
65
US Global Investors Funds
Maine
$2.74M 350,000 +350,000 New
Barclays
66
Barclays
United Kingdom
$2.59M 369,811 +259,869 +236%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$2.58M 328,600 +328,600 New
CA
68
Commerzbank Aktiengesellschaft
Germany
$2.5M 354,569 +110,220 +45%
U
69
UBS
Switzerland
$2.41M 307,832 +130,348 +73%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2.35M 300,000 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.28M 291,363 -619,471 -68%
MAA
72
Managed Account Advisors
New Jersey
$2.25M 286,414 +103,434 +57%
AG
73
Ashmore Group
United Kingdom
$1.99M 253,200 – –
MIG
74
Mariner Investment Group
New York
$1.88M 240,000 – –
GIA
75
Gateway Investment Advisers
Ohio
$1.84M 235,177 -100 -0%
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