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Gerdau
GGB

Overview Fund Activity

130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
43
Closed
24
Calls
$2.24M
Puts
$195K
Net Calls
+$2.04M
Net Calls Change
+$1.45M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$68.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.7M
3
Deutsche Bank
Deutsche Bank
Germany
$5.14M
4
CC
Carlson Capital
Texas
$32.7M
5
BIT
BlackRock Institutional Trust
California
$8.91M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.21M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$845K
5
NAMA
Nikko Asset Management Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$666K +$413K +380,276 +164%
Citigroup
52
Citigroup
New York
$590K -$603K -555,439 -51%
Barclays
53
Barclays
United Kingdom
$458K -$67.4K -84,785 -13%
IG
54
ING Group
Netherlands
$445K -$24K -22,102 -5%
PAM
55
Panagora Asset Management
Massachusetts
$400K +$128K +117,394 +47%
QIM
56
Quantitative Investment Management
Virginia
$384K +$384K +353,556 New
BIM
57
Bogle Investment Management
Massachusetts
$358K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$341K -$348K -319,948 -51%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$286K +$3.43K +3,150 +1%
ED
60
Exane Derivatives
France
$267K +$40.8K +37,519 +18%
CM
61
CoreCommodity Management
Connecticut
$261K -$7.15K -6,574 -3%
Invesco
62
Invesco
Georgia
$256K +$1.53K +1,411 +0.6%
GA
63
GFS Advisors
Texas
$244K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$231K +$231K +212,774 New
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$221K -$489K -448,434 -69%
HS
66
HighVista Strategies
Massachusetts
$217K +$75.3K +69,174 +53%
NL
67
NWAM LLC
Washington
$188K -$13.7K -12,600 -7%
HCM
68
Highbridge Capital Management
New York
$179K +$179K +164,760 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$177K +$122K +112,322 +222%
GC
70
Guggenheim Capital
Illinois
$171K -$994K -914,491 -85%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$141K +$141K +6,678,000 New
ACI
72
AMP Capital Investors
Australia
$134K -$222K -197,150 -62%
SO
73
STRS Ohio
Ohio
$131K – – –
CAM
74
Capstone Asset Management
Texas
$122K +$6.83K +6,262 +6%
PMFA
75
Plante Moran Financial Advisors
Michigan
$120K +$92.4K +85,126 +335%
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