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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Gerdau in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
51
Reduced
56
Closed
18
Calls
$9.35M
Puts
$11.6M
Net Calls
-$2.3M
Net Calls Change
+$9.78M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$126M
2
GAM
Genesis Asset Managers
United Kingdom
$43.9M
3
CC
Carlson Capital
Texas
$22M
4
BIM
Bogle Investment Management
Massachusetts
$11.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.1M

Top Sellers

1
CAM
Coronation Asset Management
South Africa
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$89.5M
3
SFM
Systematic Financial Management
New Jersey
$0
4
WI
WBI Investments
New Jersey
$0
5
Norges Bank
Norges Bank
Norway
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$2.85M – – –
HIM
52
Hermes Investment Management
United Kingdom
$2.6M -$4.55M -1,194,227 -64%
CA
53
Commerzbank Aktiengesellschaft
Germany
$2.52M +$201K +52,758 +9%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.37M +$251K +65,758 +12%
CRC
55
Curi RMB Capital
Illinois
$2.37M -$203K -53,272 -8%
GC
56
Guggenheim Capital
Illinois
$2.36M +$720K +189,068 +44%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.31M -$2.3M -603,157 -50%
Barclays
58
Barclays
United Kingdom
$2.1M -$897K -282,589 -30%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.64M -$1.32M -346,090 -45%
AAM
60
Aston Asset Management
Illinois
$1.52M +$1.52M +399,770 New
ARTA
61
A.R.T. Advisors
New York
$1.39M -$78.2K -20,538 -5%
MAA
62
Managed Account Advisors
New Jersey
$1.25M -$36.2K -9,503 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$1M -$938K -246,091 -48%
PG
64
PEAK6 Group
Illinois
$916K +$173K +45,529 +23%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$907K +$516K +135,450 +132%
Jane Street
66
Jane Street
New York
$876K +$805K +211,435 +1,141%
GA
67
GFS Advisors
Texas
$854K – – –
AG
68
Aperio Group
California
$830K -$445K -116,944 -35%
V1I
69
Victoria 1522 Investments
California
$825K -$3.13M -820,764 -79%
BlackRock
70
BlackRock
New York
$804K -$377K -99,012 -32%
SG Americas Securities
71
SG Americas Securities
New York
$784K +$23.4K +6,157 +3%
PAM
72
Panagora Asset Management
Massachusetts
$783K -$1.48M -388,986 -65%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$780K -$16.8K -4,410 -2%
SC
74
Saiers Capital
New York
$768K +$271K +71,190 +55%
AllianceBernstein
75
AllianceBernstein
Tennessee
$763K -$2.39M -626,913 -76%
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