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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 %
DAM
126
Deltec Asset Management
New York
$48K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$48K +$48K +12,600 New
US Bancorp
128
US Bancorp
Minnesota
$24K +$16.4K +4,274 +217%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$23K +$2.97K +785 +15%
WAM
130
Wolverine Asset Management
Illinois
$18K -$31.4K -8,694 -64%
RIA
131
Regal Investment Advisors
Michigan
$13K +$201 +51 +2%
Walleye Trading
132
Walleye Trading
New York
$11K -$23.4K -6,389 -68%
PTA
133
Pear Tree Advisors
Massachusetts
$6K – – –
FNBT
134
FineMark National Bank & Trust
Florida
$5K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$5K +$5K +1,386 New
FWM
136
Focused Wealth Management
New York
$4K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$4K +$4K +1,005 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PSUF
139
People's United Financial
Connecticut
$3K – – –
LIA
140
LS Investment Advisors
Michigan
$2K – – –
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TWA
142
TCI Wealth Advisors
Arizona
$1K – – –
NFG
143
Next Financial Group
Texas
$1K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +189 New
WEC
145
Winslow Evans & Crocker
Massachusetts
$960 – – –
NG
146
NatWest Group
United Kingdom
$561 -$22 -5,680 -4%
CAM
147
Coronation Asset Management
South Africa
– -$39.7M -8,487,368 Closed
SFM
148
Systematic Financial Management
New Jersey
– -$10.7M -2,292,212 Closed
WI
149
WBI Investments
New Jersey
– -$9.89M -2,116,421 Closed
SGDR
150
SPX Gestao de Recursos
Brazil
– -$4.52M -966,632 Closed
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