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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 %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$284K -$9.94K -3,234 -3%
Comerica Bank
77
Comerica Bank
Texas
$254K -$18.7K -5,794 -7%
NL
78
NWAM LLC
Washington
$253K -$7.77K -2,520 -3%
Citigroup
79
Citigroup
New York
$251K -$199K -64,820 -44%
BDS
80
Banco de Sabadell
Florida
$216K -$62.5K -20,646 -22%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$196K – – –
AL
82
AJO LP
Pennsylvania
$193K – – –
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$185K +$19.1K +6,233 +12%
UBS AM
84
UBS AM
Illinois
$176K – – –
Credit Agricole
85
Credit Agricole
France
$156K -$11.7K -3,780 -7%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$155K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137K – – –
GT
88
Greenleaf Trust
Michigan
$130K – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$128K -$659K -213,570 -84%
NFG
90
Next Financial Group
Texas
$122K -$11.6K -3,780 -9%
NFH
91
NEXT Financial Holdings
Texas
$122K +$122K +39,690 New
TSS
92
Two Sigma Securities
New York
$112K -$173K -56,134 -61%
Simplex Trading
93
Simplex Trading
Illinois
$100K -$59.4K -19,435 -37%
JIC
94
Johnson Investment Counsel
Ohio
$100K – – –
First Trust Advisors
95
First Trust Advisors
Illinois
$94K -$1.17K -378 -1%
MA
96
Mutual Advisors
Nebraska
$92K +$92K +29,960 New
AAM
97
Advisors Asset Management
Colorado
$82K -$94.5K -30,730 -54%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$77K +$2.2K +713 +3%
CFA
99
Capstone Financial Advisors
Illinois
$74K – – –
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$72K -$415K -134,353 -85%
2 3
4
5 6