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Gerdau
GGB

Overview Fund Activity

129 hedge funds and large institutions have $369M invested in Gerdau in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
34
Reduced
42
Closed
13
Calls
$1.05M
Puts
$273K
Net Calls
+$781K
Net Calls Change
+$350K

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
3
CCM
Contrarian Capital Management
Connecticut
+$5.86M
4
Morgan Stanley
Morgan Stanley
New York
+$5.53M
5
SGDR
SPX Gestao de Recursos
Brazil
+$4.46M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$25.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.74M
4
FC
Fairpointe Capital
Illinois
-$6.05M
5
BIT
BlackRock Institutional Trust
California
-$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$104K -$30.2K -20,790 -23%
TRCT
77
Tower Research Capital (TRC)
New York
$103K +$26.9K +18,585 +35%
Legal & General Group
78
Legal & General Group
United Kingdom
$97K – – –
Nordea Investment Management
79
Nordea Investment Management
Sweden
$88K +$88K +60,578 New
IR
80
Invictus RG
Bermuda
$86K +$86K +59,778 New
EDRH
81
Edmond de Rothschild Holding
Switzerland
$82K -$398K -275,310 -83%
EDRS
82
Edmond de Rothschild (Suisse)
Switzerland
$82K – – –
KBC Group
83
KBC Group
Belgium
$74K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$72K -$4.24K -2,942 -6%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$69K +$69K +48,109 New
GXMC
86
Global X Management Company
New York
$62K +$6.69K +4,611 +12%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$61K -$14.9K -10,289 -20%
AQR Capital Management
88
AQR Capital Management
Connecticut
$61K -$3.31K -2,281 -5%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$61K +$61K +43,635 New
BIT
90
BlackRock Institutional Trust
California
$58K -$5.87M -4,081,941 -99%
JIC
91
Johnson Investment Counsel
Ohio
$47K – – –
CSS
92
Cubist Systematic Strategies
Connecticut
$39K -$149K -103,861 -79%
DADC
93
D.A. Davidson & Co
Montana
$39K – – –
PP
94
Prudential plc
United Kingdom
$39K – – –
ST
95
Spot Trading
Illinois
$37K +$37K +25,649 New
CFA
96
Capstone Financial Advisors
Illinois
$33K +$33K +23,184 New
O
97
OppenheimerFunds
New York
$32K -$19.4K -13,555 -38%
Aviva
98
Aviva
United Kingdom
$31K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$30K -$5.16K -3,654 -15%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$29K -$3.04K -2,112 -9%
2 3
4
5 6