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Gerdau
GGB

Overview Fund Activity

139 hedge funds and large institutions have $6.27B invested in Gerdau in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
37
Reduced
51
Closed
29
Calls
$37.8M
Puts
$20.1M
Net Calls
+$17.7M
Net Calls Change
+$13M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.86B
2
CGM
Capital Growth Management
Massachusetts
+$45M
3
Man Group
Man Group
United Kingdom
+$21.4M
4
CCM
Contrarian Capital Management
Connecticut
+$16.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$10.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$18.8M
2
FC
Fairpointe Capital
Illinois
-$15.8M
3
MWNA
Marshall Wace North America
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$798K -$43.2K -12,944 -5%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$794K -$6.12M -1,831,357 -89%
AF
53
AMG Funds
Connecticut
$793K -$257K -76,972 -24%
ICP
54
Indus Capital Partners
New York
$757K -$1.46M -436,086 -66%
Millennium Management
55
Millennium Management
New York
$710K -$18.8M -5,621,552 -96%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$708K +$481K +144,022 +212%
PPFA
57
Provida Pension Fund Administrator
Chile
$687K – – –
Group One Trading
58
Group One Trading
Illinois
$668K -$1.47M -440,862 -69%
GA
59
GFS Advisors
Texas
$665K – – –
AG
60
Aperio Group
California
$642K +$148K +44,426 +30%
SO
61
STRS Ohio
Ohio
$606K – – –
QIM
62
Quantitative Investment Management
Virginia
$543K +$543K +162,540 New
PA
63
Profund Advisors
Maryland
$531K +$174K +52,027 +49%
Two Sigma Investments
64
Two Sigma Investments
New York
$485K +$485K +145,031 New
Walleye Trading
65
Walleye Trading
New York
$475K -$855K -255,912 -64%
SWP
66
Stratos Wealth Partners
Ohio
$421K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$413K -$155K -46,280 -27%
AAM
68
Advisors Asset Management
Colorado
$395K -$10.1K -3,009 -2%
CGH
69
Crossmark Global Holdings
Texas
$392K +$54.7K +16,355 +16%
UBS Group
70
UBS Group
Switzerland
$388K +$169K +50,592 +77%
PAM
71
Panagora Asset Management
Massachusetts
$379K -$107K -32,108 -22%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$353K -$155K -45,234 -30%
AQR Capital Management
73
AQR Capital Management
Connecticut
$329K +$23.8K +7,120 +8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$325K -$2M -600,012 -86%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$323K -$18.9K -5,670 -6%
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