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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
58
Reduced
52
Closed
28
Calls
$1.15M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$241K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$34.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.6M
5
WI
WBI Investments
New Jersey
+$9.89M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$128M
2
CII
Capital International Inc
California
-$20.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.69M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$79K +$7.08K +1,512 +10%
QT
127
Quantbot Technologies
New York
$72K +$26.9K +5,796 +60%
ID
128
Integral Derivatives
New York
$71K -$41.4K -8,820 -37%
Wells Fargo
129
Wells Fargo
California
$68K -$2.38M -509,350 -97%
OA
130
OFI Advisors
Pennsylvania
$66K -$339 -72 -0.5%
WAM
131
Wolverine Asset Management
Illinois
$63K +$19.2K +4,158 +44%
DAM
132
Deltec Asset Management
New York
$59K – – –
SEC
133
Seven Eight Capital
New York
$57K +$57K +12,096 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K -$9.58K -2,054 -21%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$25K +$20.6K +4,354 +467%
RIA
136
Regal Investment Advisors
Michigan
$15K – – –
US Bancorp
137
US Bancorp
Minnesota
$9K -$40.8K -8,915 -82%
PTA
138
Pear Tree Advisors
Massachusetts
$7K – – –
FNBT
139
FineMark National Bank & Trust
Florida
$6K – – –
FWM
140
Focused Wealth Management
New York
$5K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PSUF
142
People's United Financial
Connecticut
$4K – – –
LIA
143
LS Investment Advisors
Michigan
$2K – – –
WEC
144
Winslow Evans & Crocker
Massachusetts
$1.18K – – –
Creative Planning
145
Creative Planning
Kansas
$1K -$1.78K -489 -64%
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TWA
147
TCI Wealth Advisors
Arizona
$1K – – –
GSC
148
Ground Swell Capital
South Carolina
$1K +$1K +252 New
NFG
149
Next Financial Group
Texas
$1K +$1K +315 New
Walleye Trading
150
Walleye Trading
New York
$44 -$61 -12,940 -58%
4 5
6
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