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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Gerdau in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
51
Reduced
56
Closed
18
Calls
$9.35M
Puts
$11.6M
Net Calls
-$2.3M
Net Calls Change
+$9.78M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$126M
2
GAM
Genesis Asset Managers
United Kingdom
$43.9M
3
CC
Carlson Capital
Texas
$22M
4
BIM
Bogle Investment Management
Massachusetts
$11.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.1M

Top Sellers

1
CAM
Coronation Asset Management
South Africa
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$89.5M
3
SFM
Systematic Financial Management
New Jersey
$0
4
WI
WBI Investments
New Jersey
$0
5
Norges Bank
Norges Bank
Norway
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$169K -$111K -29,083 -40%
SG
102
Swarthmore Group
Pennsylvania
$169K – – –
AAM
103
Advisors Asset Management
Colorado
$166K -$71.9K -18,868 -30%
VKH
104
Virtu KCG Holdings
New York
$164K +$66.9K +17,540 +69%
Cohen & Steers
105
Cohen & Steers
New York
$160K – – –
SCM
106
Stevens Capital Management
Pennsylvania
$135K -$66.4K -17,467 -33%
PA
107
Profund Advisors
Maryland
$128K -$15K -3,934 -11%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$125K -$176K -46,227 -58%
AA
109
ALPS Advisors
Colorado
$109K -$10.8K -2,833 -9%
Asset Management One
110
Asset Management One
Japan
$109K – – –
HI
111
HBK Investments
Texas
$105K -$4.85M -1,277,147 -98%
Creative Planning
112
Creative Planning
Kansas
$97K +$96K +25,123 +9,136%
CSS
113
Cubist Systematic Strategies
Connecticut
$94K -$36.6K -9,657 -28%
PP
114
Paloma Partners
Connecticut
$93K +$93K +24,444 New
Nomura Holdings
115
Nomura Holdings
Japan
$90K +$90K +23,260 New
Aviva
116
Aviva
United Kingdom
$83K – – –
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$72K -$88.8K -23,310 -55%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$64K – – –
QT
119
Quantbot Technologies
New York
$63K +$4.79K +1,275 +8%
Wells Fargo
120
Wells Fargo
California
$60K +$4.58K +1,205 +8%
OA
121
OFI Advisors
Pennsylvania
$60K +$6.73K +1,770 +13%
ID
122
Integral Derivatives
New York
$58K – – –
GH
123
GAM Holding
Switzerland
$57K -$252K -65,646 -82%
LPL Financial
124
LPL Financial
California
$55K +$55K +14,545 New
DADC
125
D.A. Davidson & Co
Montana
$55K +$55K +14,553 New
3 4
5
6 7