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Gerdau
GGB

Overview Fund Activity

165 hedge funds and large institutions have $1.4B invested in Gerdau in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
58
Reduced
55
Closed
24
Calls
$1.75M
Puts
$13.6M
Net Calls
-$11.8M
Net Calls Change
-$2.02M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$51M
2
Lazard Asset Management
Lazard Asset Management
New York
+$37.6M
3
CAM
Coronation Asset Management
South Africa
+$22.6M
4
CC
Carlson Capital
Texas
+$21M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$31.5M
2
DCM
Driehaus Capital Management
Illinois
-$23.2M
3
Credit Agricole
Credit Agricole
France
-$18.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.4M
5
BIM
Bogle Investment Management
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$5K – – –
FWM
152
Focused Wealth Management
New York
$5K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$4K -$5.81K -1,125 -59%
PSUF
154
People's United Financial
Connecticut
$4K – – –
Creative Planning
155
Creative Planning
Kansas
$4K +$1.65K +315 +70%
LIA
156
LS Investment Advisors
Michigan
$3K – – –
W
157
Wealthfront
California
$3K +$3K +630 New
AG
158
Ashmore Group
United Kingdom
$1.62K – – –
WEC
159
Winslow Evans & Crocker
Massachusetts
$1.28K – – –
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.57K -470 -72%
TWA
161
TCI Wealth Advisors
Arizona
$1K – – –
S
162
SignatureFD
Georgia
$1K +$1K +202 New
Walleye Trading
163
Walleye Trading
New York
$114 +$83 +16,247 +267%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49 – – –
Principal Financial Group
165
Principal Financial Group
Iowa
– -$31.5M -5,056,498 Closed
DCM
166
Driehaus Capital Management
Illinois
– -$23.2M -3,734,438 Closed
BIM
167
Bogle Investment Management
Massachusetts
– -$10.6M -1,710,172 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– -$7.89M -1,268,257 Closed
HMC
169
Harvard Management Company
Massachusetts
– -$6.12M -982,800 Closed
VAM
170
Visium Asset Management
New York
– -$3.92M -630,000 Closed
SGDR
171
SPX Gestao de Recursos
Brazil
– -$3.27M -525,385 Closed
USGIU
172
U.S. Global Investors (USGI)
Texas
– -$2.74M -441,000 Closed
MIG
173
Mariner Investment Group
New York
– -$1.88M -302,400 Closed
DC
174
Deere & Company
Illinois
– -$1.48M -237,868 Closed
CANY
175
Caxton Associates (New York)
New York
– -$923K -148,302 Closed
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