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Gerdau
GGB

Overview Fund Activity

143 hedge funds and large institutions have $2.23B invested in Gerdau in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
43
Reduced
47
Closed
21
Calls
$23.6M
Puts
$19M
Net Calls
+$4.64M
Net Calls Change
+$10.6M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$32.9M
2
MWNA
Marshall Wace North America
New York
+$11.8M
3
Bank of America
Bank of America
North Carolina
+$9.19M
4
GAM
Goldentree Asset Management
New York
+$8.96M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$8.02M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$815M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.1M
3
Morgan Stanley
Morgan Stanley
New York
-$30.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$15M
5
PSCM
Prince Street Capital Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$12K – – –
PA
127
Parallel Advisors
California
$12K – – –
AG
128
Advisor Group
Arizona
$10K -$659 -237 -6%
FHA
129
First Horizon Advisors
Tennessee
$10K – – –
Wells Fargo
130
Wells Fargo
California
$9K -$4.46K -1,669 -33%
NSIM
131
North Star Investment Management
Illinois
$8K – – –
APA
132
American Portfolios Advisors
New York
$6.12K +$6.12K +2,177 New
US Bancorp
133
US Bancorp
Minnesota
$5K +$1.64K +554 +49%
S
134
SignatureFD
Georgia
$4K – – –
LIA
135
LS Investment Advisors
Michigan
$1K – – –
TWA
136
TCI Wealth Advisors
Arizona
$1K – – –
DWM
137
Destination Wealth Management
California
$1K +$1K +378 New
ED
138
Exane Derivatives
France
$58 -$65.4K -22,538 -100%
PSCM
139
Prince Street Capital Management
New York
– -$10.9M -2,954,700 Closed
BCM
140
Bienville Capital Management
New York
– -$6.87M -1,857,241 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$6.81M -1,840,178 Closed
QIM
142
Quantitative Investment Management
Virginia
– -$5.48M -1,482,390 Closed
IUHSA
143
Itau Unibanco Holding S.A.
Brazil
– -$5.46M -1,475,082 Closed
BIM
144
Bogle Investment Management
Massachusetts
– -$1.28M -346,050 Closed
Nordea Investment Management
145
Nordea Investment Management
Sweden
– -$983K -265,860 Closed
MSU
146
Mizuho Securities USA
New York
– -$681K -184,212 Closed
GC
147
Guggenheim Capital
Illinois
– -$421K -113,919 Closed
DAM
148
Deltec Asset Management
New York
– -$245K -66,150 Closed
M&T Bank
149
M&T Bank
New York
– -$214K -57,844 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$131K -35,503 Closed
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