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Gerdau
GGB

Overview Fund Activity

165 hedge funds and large institutions have $1.4B invested in Gerdau in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
58
Reduced
55
Closed
24
Calls
$1.75M
Puts
$13.6M
Net Calls
-$11.8M
Net Calls Change
-$2.02M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$51M
2
Lazard Asset Management
Lazard Asset Management
New York
+$37.6M
3
CAM
Coronation Asset Management
South Africa
+$22.6M
4
CC
Carlson Capital
Texas
+$21M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$31.5M
2
DCM
Driehaus Capital Management
Illinois
-$23.2M
3
Credit Agricole
Credit Agricole
France
-$18.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.4M
5
BIM
Bogle Investment Management
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$134K -$33.8K -6,678 -20%
TRCT
127
Tower Research Capital (TRC)
New York
$132K +$128K +25,112 +3,322%
ID
128
Integral Derivatives
New York
$122K +$23.1K +4,536 +23%
KBC Group
129
KBC Group
Belgium
$117K – – –
SGH
130
Schonfeld Group Holdings
New York
$112K +$26.4K +5,166 +31%
Aviva
131
Aviva
United Kingdom
$111K – – –
GH
132
GAM Holding
Switzerland
$89K +$89K +17,514 New
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$78K – – –
OA
134
OFI Advisors
Pennsylvania
$72K +$17.5K +3,416 +32%
SCA
135
SAC Capital Advisors
Connecticut
$71K -$6.62K -1,303 -9%
N
136
Natixis
France
$68K -$106K -21,042 -61%
BA
137
Bridgewater Advisors
New York
$67K +$67K +13,210 New
PAM
138
Princeton Alpha Management
New Jersey
$66K -$199K -38,944 -75%
DAM
139
Deltec Asset Management
New York
$64K – – –
US Bancorp
140
US Bancorp
Minnesota
$55K -$293K -57,944 -84%
QT
141
Quantbot Technologies
New York
$49K -$64.9K -12,852 -57%
WAM
142
Wolverine Asset Management
Illinois
$48K +$48K +9,513 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$28K -$30.7K -6,029 -52%
RIA
144
Regal Investment Advisors
Michigan
$16K – – –
BIT
145
BlackRock Institutional Trust
California
$11K +$11K +2,108 New
PTA
146
Pear Tree Advisors
Massachusetts
$8K – – –
FNBT
147
FineMark National Bank & Trust
Florida
$6K – – –
PTC
148
Private Trust Company
Ohio
$6K +$1.24K +228 +26%
First Manhattan
149
First Manhattan
New York
$6K +$6K +1,260 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$5K -$25.2K -4,688 -83%
4 5
6
7 8