GGB icon

Gerdau
GGB

Overview Fund Activity

172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+23
Holders Change %
+15.44%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
58
Reduced
51
Closed
16
Calls
$3.31M
Puts
$13.1M
Net Calls
-$9.82M
Net Calls Change
-$4.36M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$122M
2
DCM
2
Driehaus Capital Management
Illinois
$23.2M
3
DCMA
3
Daiwa Capital Markets America
New York
$22.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$28.5M
5
CAM
5
Coronation Asset Management
South Africa
$15.8M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$4.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.1M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.8M
5
Credit Agricole
5
Credit Agricole
France
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$753K 96,000 – –
Citadel Advisors
102
Citadel Advisors
Florida
$671K 85,637 +20,890 +32%
PG
103
PEAK6 Group
Illinois
$663K 84,623 +84,623 New
AAM
104
Advisors Asset Management
Colorado
$654K 83,390 -18,929 -18%
NCCM
105
Nine Chapters Capital Management
New Jersey
$640K 81,600 +61,100 +298%
WAM
106
World Asset Management
Michigan
$626K 79,862 -23,346 -23%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$604K 77,077 -1,109,403 -94%
Legal & General Group
108
Legal & General Group
United Kingdom
$556K 71,022 -31,700 -31%
STC
109
SEI Trust Company
Pennsylvania
$531K 67,725 – –
Comerica Bank
110
Comerica Bank
Texas
$526K 67,044 -9,960 -13%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$497K 63,452 +63,452 New
PA
112
Profund Advisors
Maryland
$473K 60,304 -9,294 -13%
FCE
113
Fiera Capital (Europe)
Cayman Islands
$457K 58,256 +19,500 +50%
CCMG
114
Clark Capital Management Group
Pennsylvania
$431K 54,977 +54,977 New
US Bancorp
115
US Bancorp
Minnesota
$428K 54,623 +51,902 +1,907%
DTL
116
Dynamic Technology Lab
Singapore
$408K 52,193 +52,193 New
GVT
117
Genesee Valley Trust
New York
$402K 51,249 +11,934 +30%
AQR Capital Management
118
AQR Capital Management
Connecticut
$389K 49,600 -13,800 -22%
SCM
119
Stevens Capital Management
Pennsylvania
$362K 46,166 +3,066 +7%
PAM
120
Princeton Alpha Management
New Jersey
$323K 41,160 +41,160 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$316K 40,300 – –
SG
122
Swarthmore Group
Pennsylvania
$296K 37,775 +15,500 +70%
PI
123
Placemark Investments
Illinois
$251K 32,026 +5,694 +22%
First Trust Advisors
124
First Trust Advisors
Illinois
$238K 30,355 +5,214 +21%
CM
125
CoreCommodity Management
Connecticut
$236K 30,066 +17,788 +145%
3 4
5
6 7