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Gerdau
GGB

Overview Fund Activity

127 hedge funds and large institutions have $1.15B invested in Gerdau in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
36
Reduced
51
Closed
25
Calls
$7.73M
Puts
$16.1M
Net Calls
-$8.41M
Net Calls Change
-$3.98M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$513M
2
Morgan Stanley
Morgan Stanley
New York
$43.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$20.7M
4
CCM
Contrarian Capital Management
Connecticut
$115M
5
PG
Pendal Group
Australia
$14.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$15.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$16.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$200K +$200K +51,462 New
Credit Agricole
77
Credit Agricole
France
$184K -$12.2K -3,150 -6%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$177K -$10K -2,570 -5%
GT
79
Greenleaf Trust
Michigan
$150K – – –
FIM
80
Freedom Investment Management
Connecticut
$148K +$96.4K +24,790 +187%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$142K +$28.1K +7,237 +25%
SEI Investments
82
SEI Investments
Pennsylvania
$134K – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$132K – – –
JIC
84
Johnson Investment Counsel
Ohio
$127K – – –
NFG
85
Next Financial Group
Texas
$118K – – –
LNWWM
86
Laird Norton Wetherby Wealth Management
California
$118K +$2.7K +696 +2%
Citigroup
87
Citigroup
New York
$116K -$1.81M -464,365 -94%
UBS AM
88
UBS AM
Illinois
$102K -$93.6K -24,066 -48%
American Century Companies
89
American Century Companies
Missouri
$99K +$99K +25,337 New
CAM
90
Cresset Asset Management
Illinois
$83K -$13.5K -3,492 -14%
First Trust Advisors
91
First Trust Advisors
Illinois
$79K +$79K +20,426 New
TRCT
92
Tower Research Capital (TRC)
New York
$78K -$261K -66,805 -77%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$78K +$78K +20,097 New
CCP
94
Corient Capital Partners
California
$74K +$10.5K +2,729 +17%
PWPS
95
Pinnacle Wealth Planning Services
Ohio
$70K +$11.9K +3,096 +21%
US Bancorp
96
US Bancorp
Minnesota
$69K -$3.86K -995 -5%
RJA
97
Raymond James & Associates
Florida
$67K – – –
LNC
98
Lincoln National Corp
Pennsylvania
$66K +$135 +35 +0.2%
RIA
99
Regal Investment Advisors
Michigan
$66K +$66K +17,010 New
MGWM
100
Marks Group Wealth Management
Minnesota
$66K +$66K +17,073 New
2 3
4
5 6