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Gerdau
GGB

Overview Fund Activity

140 hedge funds and large institutions have $820M invested in Gerdau in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
38
Reduced
43
Closed
27
Calls
$32.5M
Puts
$21.9M
Net Calls
+$10.6M
Net Calls Change
-$7.09M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Man Group
2
Man Group
United Kingdom
$50.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
AC
5
AMS Capital
Brazil
$4.82M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
AI
3
Axiom Investors
Connecticut
$21.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.56M
5
BlackRock
5
BlackRock
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
76
NWAM LLC
Washington
$252K 67,114 -2,500 -4%
VF
77
Virtu Financial
New York
$248K 66,014 +6,253 +10%
BCM
78
BlueCrest Capital Management
Jersey
$245K 65,052 -1,046 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$230K 61,104 -17,035 -22%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$190K 50,500 – –
AL
81
AJO LP
Pennsylvania
$187K 49,785 -5,814 -10%
Deutsche Bank
82
Deutsche Bank
Germany
$183K 48,721 – –
AAM
83
Advisors Asset Management
Colorado
$171K 45,549 -48,231 -51%
UBS AM
84
UBS AM
Illinois
$170K 45,300 +5,300 +13%
CSS
85
Cubist Systematic Strategies
Connecticut
$169K 45,015 +21,606 +92%
Credit Agricole
86
Credit Agricole
France
$162K 43,100 – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$161K 42,897 -3,661 -8%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156K 41,431 +41,431 New
Simplex Trading
89
Simplex Trading
Illinois
$155K 41,393 -21,437 -34%
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$151K 40,080 – –
QT
91
Quantbot Technologies
New York
$145K 38,772 +38,772 New
Squarepoint
92
Squarepoint
New York
$144K 38,415 +38,415 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132K 35,200 – –
NFG
94
Next Financial Group
Texas
$130K 34,500 +3,000 +10%
GT
95
Greenleaf Trust
Michigan
$126K 33,541 – –
QC
96
QCM Cayman
Texas
$101K 26,301 +26,301 New
JIC
97
Johnson Investment Counsel
Ohio
$97K 26,000 – –
ZIG
98
Zurich Insurance Group
Switzerland
$96K 25,600 +25,600 New
First Trust Advisors
99
First Trust Advisors
Illinois
$92K 24,421 +24,421 New
Macquarie Group
100
Macquarie Group
Australia
$77K 20,437 -435,763 -96%
2 3
4
5 6