125 hedge funds and large institutions have $292M invested in Gerdau in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
49
Closed
19
Calls
$2.01M
Puts
$110K
Net Calls
+$1.9M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$359K -$159K -166,779 -31%
AG
52
Aperio Group
California
$327K -$256K -268,987 -44%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$321K +$321K +336,612 New
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319K -$3.13M -3,287,577 -91%
BIM
55
Bogle Investment Management
Massachusetts
$313K
Deutsche Bank
56
Deutsche Bank
Germany
$293K -$4.19M -4,417,656 -93%
CGT
57
Capital Guardian Trust
California
$241K -$515K -541,422 -68%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$239K -$10.8K -11,340 -4%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$229K +$36K +37,800 +19%
ED
60
Exane Derivatives
France
$218K -$16.3K -17,154 -7%
OMC
61
Old Mission Capital
Illinois
$205K +$205K +215,294 New
Invesco
62
Invesco
Georgia
$189K -$35.1K -36,877 -16%
GA
63
GFS Advisors
Texas
$189K -$23.9K -25,200 -11%
GC
64
Guggenheim Capital
Illinois
$173K +$23K +24,065 +15%
Jane Street
65
Jane Street
New York
$161K +$161K +169,301 New
NL
66
NWAM LLC
Washington
$158K -$6.18K -6,495 -4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$128K -$27.6K -28,908 -18%
CAM
68
Capstone Asset Management
Texas
$122K +$15.1K +15,794 +14%
VKH
69
Virtu KCG Holdings
New York
$120K +$66K +69,479 +122%
SO
70
STRS Ohio
Ohio
$115K
Nomura Holdings
71
Nomura Holdings
Japan
$113K +$113K +119,080 New
PMFA
72
Plante Moran Financial Advisors
Michigan
$105K
ACI
73
AMP Capital Investors
Australia
$97K -$15.1K -16,002 -13%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$92K
SWP
75
Stratos Wealth Partners
Ohio
$90K +$90K +94,500 New