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Gerdau
GGB

Overview Fund Activity

130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
43
Closed
24
Calls
$2.24M
Puts
$195K
Net Calls
+$2.04M
Net Calls Change
+$1.45M

Top Buyers

1
FC
Fairpointe Capital
Illinois
+$8.62M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.64M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.14M
4
CC
Carlson Capital
Texas
+$3.91M
5
BIT
BlackRock Institutional Trust
California
+$2.68M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$7.34M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.23M
4
Millennium Management
Millennium Management
New York
-$2.74M
5
NAMA
Nikko Asset Management Americas
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$1K – – –
MFS
127
MSI Financial Services
Massachusetts
$1K +$1K +464 New
CAW
128
Cornerstone Advisors (Washington)
Washington
$1K +$1K +1,186 New
Ameriprise
129
Ameriprise
Minnesota
– -$7.34M -3,850,599 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$4.23M -2,208,780 Closed
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
– -$2.6M -1,360,044 Closed
NAMA
132
Nikko Asset Management Americas
New York
– -$2.72M -1,355,508 Closed
HI
133
HBK Investments
Texas
– -$396K -206,924 Closed
AllianceBernstein
134
AllianceBernstein
Tennessee
– -$324K -169,548 Closed
Fidelity Investments
135
Fidelity Investments
Massachusetts
– -$322K -168,210 Closed
MSU
136
Maple Securities USA
New Jersey
– -$246K -128,772 Closed
CS
137
Candriam SCA
Luxembourg
– -$246K -128,501 Closed
DTL
138
Dynamic Technology Lab
Singapore
– -$179K -92,841 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$167K -87,549 Closed
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
– -$147K -76,869 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$133K -69,426 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$104K -54,442 Closed
IIA
143
IPG Investment Advisors
California
– -$72.3K -37,800 Closed
PA
144
Profund Advisors
Maryland
– -$71K -37,328 Closed
Jane Street
145
Jane Street
New York
– -$60K -31,371 Closed
JPTCCM
146
J.P. Turner & Co Capital Management
Georgia
– -$42K -22,680 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$40K -20,722 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$26K -13,463 Closed
FNBT
149
FineMark National Bank & Trust
Florida
– -$2K -1,260 Closed
FTUS
150
Flow Traders U.S.
New York
– -$2K -1,260 Closed
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