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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $773M invested in Gerdau in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
48
Closed
20
Calls
$4.62M
Puts
$7.93M
Net Calls
-$3.3M
Net Calls Change
-$1.01M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$138M
2
CC
Carlson Capital
Texas
$43.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.75M
5
BIT
BlackRock Institutional Trust
California
$6.69M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$38.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$932K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$497K
4
CII
Capital International Inc
California
$7.97M
5
CIS
Capital International Sarl
California
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$2.62M +$751K +266,460 +40%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.51M -$1.05M -372,694 -29%
BG
53
BlackRock Group
United Kingdom
$2.24M +$130K +46,085 +6%
RFC
54
Russell Frank Company
Washington
$2.15M -$1.76M -618,577 -45%
OAM
55
Oxford Asset Management
United Kingdom
$2.07M -$410K -145,753 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.94M +$279K +101,918 +17%
AAM
57
Aston Asset Management
Illinois
$1.7M +$575K +204,099 +51%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +495,432 New
ARTA
59
A.R.T. Advisors
New York
$1.33M +$299K +106,092 +29%
SGDR
60
SPX Gestao de Recursos
Brazil
$1.22M +$1.22M +434,522 New
OMC
61
Old Mission Capital
Illinois
$1.21M +$1.21M +429,818 New
HCM
62
Highbridge Capital Management
New York
$1.15M +$883K +313,236 +326%
CRC
63
Curi RMB Capital
Illinois
$1.06M -$692K -245,810 -40%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$1.04M +$1.04M +367,949 New
AG
65
Aperio Group
California
$1.02M +$408K +144,697 +66%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$932K -$65.3M -23,175,988 -99%
AllianceBernstein
67
AllianceBernstein
Tennessee
$866K +$302K +107,193 +54%
CM
68
CoreCommodity Management
Connecticut
$759K +$273K +96,977 +56%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$730K +$59K +20,916 +9%
GC
70
Guggenheim Capital
Illinois
$719K -$1.02M -363,702 -59%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$681K +$103K +36,666 +18%
IG
72
ING Group
Netherlands
$656K +$656K +232,829 New
Jane Street
73
Jane Street
New York
$653K +$4.67K +1,657 +0.7%
PG
74
PEAK6 Group
Illinois
$641K -$36.3K -12,895 -5%
GA
75
GFS Advisors
Texas
$632K – – –
1 2
3
4 5