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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
49
Closed
20
Calls
$32.5M
Puts
$16.8M
Net Calls
+$15.7M
Net Calls Change
+$5.11M

Top Buyers

1
CCM
Causeway Capital Management
California
+$41.7M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$31.9M
3
CGM
Capital Growth Management
Massachusetts
+$26.8M
4
CCM
Contrarian Capital Management
Connecticut
+$14.4M
5
PPFA
Provida Pension Fund Administrator
Chile
+$13.9M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$36.7M
2
Bank of America
Bank of America
North Carolina
-$33.6M
3
AI
Axiom Investors
Connecticut
-$21.6M
4
Man Group
Man Group
United Kingdom
-$14.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$2K -$20.3K -6,392 -91%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1K -$602K -154,162 -100%
TWA
128
TCI Wealth Advisors
Arizona
$1K – – –
GAM
129
Gemmer Asset Management
California
$1K +$113 +39 +13%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1K +$502 +114 +101%
FGAM
131
Financial Gravity Asset Management
Texas
$1K +$1K +183 New
FC
132
Fairpointe Capital
Illinois
– -$36.7M -12,294,185 Closed
AI
133
Axiom Investors
Connecticut
– -$21.6M -7,236,432 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$5.56M -1,863,917 Closed
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
– -$1.39M -466,200 Closed
OMC
136
Old Mission Capital
Illinois
– -$865K -290,032 Closed
PSCM
137
Prince Street Capital Management
New York
– -$845K -283,248 Closed
AF
138
AMG Funds
Connecticut
– -$475K -159,031 Closed
VF
139
Virtu Financial
New York
– -$248K -83,178 Closed
BCM
140
BlueCrest Capital Management
Jersey
– -$245K -81,966 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$169K -56,719 Closed
QT
142
Quantbot Technologies
New York
– -$145K -48,853 Closed
QC
143
QCM Cayman
Texas
– -$101K -33,139 Closed
ZIG
144
Zurich Insurance Group
Switzerland
– -$96K -32,256 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$72K -24,192 Closed
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
– -$33K -11,146 Closed
IA
147
IFP Advisors
Florida
– -$14K -4,554 Closed
VEA
148
Virtus ETF Advisers
New York
– -$8K -2,723 Closed
FHA
149
First Horizon Advisors
Tennessee
– -$1K -491 Closed
PMFA
150
Plante Moran Financial Advisors
Michigan
– -$1K -252 Closed
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