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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
49
Closed
20
Calls
$32.5M
Puts
$16.8M
Net Calls
+$15.7M
Net Calls Change
+$5.11M

Top Buyers

1
CCM
Causeway Capital Management
California
+$41.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.9M
3
CGM
Capital Growth Management
Massachusetts
+$26.8M
4
CCM
Contrarian Capital Management
Connecticut
+$14.4M
5
PPFA
Provida Pension Fund Administrator
Chile
+$13.9M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$36.7M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
AI
Axiom Investors
Connecticut
-$21.6M
4
Man Group
Man Group
United Kingdom
-$14.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$1.07M +$188K +61,154 +21%
CI
52
Capital International
California
$1.07M +$1.07M +346,901 New
CII
53
Capital International Inc
California
$1.05M +$519K +168,495 +97%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.04M -$602K -195,599 -37%
UBS Group
55
UBS Group
Switzerland
$1.03M +$685K +222,338 +200%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.01M -$6.22M -2,021,614 -86%
AR
57
Advisory Research
Illinois
$972K – – –
Bank of America
58
Bank of America
North Carolina
$922K -$33.6M -10,916,226 -97%
Citadel Advisors
59
Citadel Advisors
Florida
$920K +$602K +195,612 +189%
Barclays
60
Barclays
United Kingdom
$858K -$1.33M -431,616 -61%
AG
61
Aperio Group
California
$643K +$28.3K +9,183 +5%
GA
62
GFS Advisors
Texas
$613K – – –
SO
63
STRS Ohio
Ohio
$558K – – –
Jane Street
64
Jane Street
New York
$523K -$659K -213,734 -56%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$267K +86,935 +167%
PA
66
Profund Advisors
Maryland
$411K +$33.7K +10,938 +9%
SWP
67
Stratos Wealth Partners
Ohio
$388K – – –
CGH
68
Crossmark Global Holdings
Texas
$360K -$880 -286 -0.2%
PAM
69
Panagora Asset Management
Massachusetts
$355K +$5.27K +1,712 +2%
HI
70
HBK Investments
Texas
$341K -$3.12M -1,013,149 -90%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$341K +$23.6K +7,673 +7%
Invesco
72
Invesco
Georgia
$325K -$317K -102,949 -49%
Lazard Asset Management
73
Lazard Asset Management
New York
$325K +$325K +105,829 New
Squarepoint
74
Squarepoint
New York
$320K +$171K +55,649 +115%
CM
75
CoreCommodity Management
Connecticut
$303K +$298K +96,860 +6,107%
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