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Gerdau
GGB

Overview Fund Activity

137 hedge funds and large institutions have $637M invested in Gerdau in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
33
Reduced
51
Closed
16
Calls
$2.25M
Puts
$821K
Net Calls
+$1.43M
Net Calls Change
+$796K

Top Buyers

1
AI
Axiom Investors
Connecticut
$48.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
3
ICP
Indus Capital Partners
New York
$11.9M
4
PSCM
Prince Street Capital Management
New York
$11.6M
5
BIM
Bogle Investment Management
Massachusetts
$5.27M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.08M
2
FC
Fairpointe Capital
Illinois
$74.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$58.2M
4
WBC
Westpac Banking Corp
Australia
$46.8M
5
OCM
Oaktree Capital Management
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$3K +$3K +1,275 New
PSUF
127
People's United Financial
Connecticut
$2K – – –
LIA
128
LS Investment Advisors
Michigan
$1K – – –
TWA
129
TCI Wealth Advisors
Arizona
$1K – – –
OC
130
Oakworth Capital
Alabama
$1K – – –
Lazard Asset Management
131
Lazard Asset Management
New York
$1K – – –
MFS
132
MSI Financial Services
Massachusetts
$1K – – –
WA
133
Winfield Associates
Ohio
$1K +$441 +164 +79%
FPF
134
FNY Partners Fund
New York
$47 +$47 +18,900 New
CII
135
Capital International Inc
California
– -$2.75M -1,274,112 Closed
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.11M -975,031 Closed
CIS
137
Capital International Sarl
California
– -$889K -412,020 Closed
CGT
138
Capital Guardian Trust
California
– -$547K -253,386 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$302K -139,482 Closed
Nordea Investment Management
140
Nordea Investment Management
Sweden
– -$248K -115,010 Closed
HF
141
HRT Financial
New York
– -$169K -78,545 Closed
EDRH
142
Edmond de Rothschild Holding
Switzerland
– -$122K -56,700 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$120K -55,566 Closed
UBS AM
144
UBS AM
Illinois
– -$94K -43,596 Closed
QT
145
Quantbot Technologies
New York
– -$51K -23,956 Closed
CCM
146
Cadence Capital Management
Massachusetts
– -$38K -17,425 Closed
PCM
147
Prelude Capital Management
New York
– -$2K -1,134 Closed
JFA
148
JNBA Financial Advisors
Minnesota
– -$2K -916 Closed
S
149
SignatureFD
Georgia
– -$2K -916 Closed
IWM
150
Integrated Wealth Management
California
– -$2K -756 Closed
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