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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
58
Reduced
52
Closed
28
Calls
$1.15M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$241K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$34.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$127M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$30M
4
AQR Capital Management
AQR Capital Management
Connecticut
$17.8M
5
WI
WBI Investments
New Jersey
$9.89M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$10.7M
2
CII
Capital International Inc
California
$55.8M
3
Deutsche Bank
Deutsche Bank
Germany
$120K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$4.18M -$90.2K -19,303 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.87M -$477K -101,947 -11%
Millennium Management
53
Millennium Management
New York
$3.77M -$8.41M -1,798,678 -69%
Barclays
54
Barclays
United Kingdom
$3.74M +$1.57M +395,436 +72%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.63M +$2.23M +477,237 +159%
BG
56
BlackRock Group
United Kingdom
$3.49M +$425K +90,926 +14%
MSA
57
Mason Street Advisors
Wisconsin
$3.2M -$31.6K -6,755 -1%
CRC
58
Curi RMB Capital
Illinois
$3.15M -$83.8K -17,922 -3%
BIT
59
BlackRock Institutional Trust
California
$3.03M +$3.02M +646,016 +30,646%
CA
60
Commerzbank Aktiengesellschaft
Germany
$2.85M +$38.7K +8,269 +1%
PAM
61
Panagora Asset Management
Massachusetts
$2.78M – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.6M +$14.5K +3,105 +0.6%
Citadel Advisors
63
Citadel Advisors
Florida
$2.38M +$1.82M +389,810 +328%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.3M -$632K -135,116 -22%
GC
65
Guggenheim Capital
Illinois
$2.01M -$71.8K -15,370 -3%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.96M -$6.24M -1,335,852 -76%
ARTA
67
A.R.T. Advisors
New York
$1.8M +$1.8M +385,662 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.72M – – –
MAA
69
Managed Account Advisors
New Jersey
$1.58M -$66K -14,115 -4%
AG
70
Aperio Group
California
$1.57M +$648K +138,614 +71%
AG
71
Ashmore Group
United Kingdom
$1.49M – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.47M +$1.44M +307,905 +5,598%
BlackRock
73
BlackRock
New York
$1.45M +$328K +70,222 +29%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.35M +$941K +201,360 +232%
PAAMCP
75
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.06M +$1.06M +227,513 New
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