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Gerdau
GGB

Overview Fund Activity

149 hedge funds and large institutions have $1.52B invested in Gerdau in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
44
Reduced
49
Closed
14
Calls
$3.94M
Puts
$9.39M
Net Calls
-$5.45M
Net Calls Change
-$21.4M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$74.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$90.8M
3
Principal Financial Group
Principal Financial Group
Iowa
$31.4M
4
BG
BlackRock Group
United Kingdom
$34.3M
5
BIT
BlackRock Institutional Trust
California
$17.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$6.01M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$118K +$118K +18,084 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$104K -$84.6K -14,301 -45%
CM
128
CoreCommodity Management
Connecticut
$92K +$92K +15,470 New
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$88K +$88K +14,973 New
PAM
130
Panagora Asset Management
Massachusetts
$68K -$300 -51 -0.4%
OA
131
OFI Advisors
Pennsylvania
$66K -$25.1K -4,262 -28%
TRCT
132
Tower Research Capital (TRC)
New York
$60K +$57.8K +9,720 +2,571%
US Bancorp
133
US Bancorp
Minnesota
$20K -$4.99K -856 -20%
RIA
134
Regal Investment Advisors
Michigan
$19K – – –
PTA
135
Pear Tree Advisors
Massachusetts
$9K +$9K +1,542 New
AIG
136
American International Group
New York
$7.65K – – –
FNBT
137
FineMark National Bank & Trust
Florida
$7K – – –
FWM
138
Focused Wealth Management
New York
$6K +$6K +969 New
EWM
139
Evercore Wealth Management
New York
$6K +$6K +1,032 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6K +$6K +1,072 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$5K +$1.41K +218 +39%
PSUF
142
People's United Financial
Connecticut
$4K – – –
PTC
143
Private Trust Company
Ohio
$4K +$4K +624 New
LIA
144
LS Investment Advisors
Michigan
$3K – – –
Creative Planning
145
Creative Planning
Kansas
$3K +$799 +119 +36%
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.16K +183 +63%
TWA
147
TCI Wealth Advisors
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 – – –
Renaissance Technologies
149
Renaissance Technologies
New York
– -$31.3M -6,897,870 Closed
CC
150
Carlson Capital
Texas
– -$15.9M -3,509,352 Closed
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