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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
58
Reduced
52
Closed
28
Calls
$1.15M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$241K

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$34.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$13.6M
5
WI
WBI Investments
New Jersey
+$9.89M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$128M
2
CII
Capital International Inc
California
-$20.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.69M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.69M -1,905,404 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$7.92M -1,555,813 Closed
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
– -$1.92M -378,000 Closed
GIA
154
Gateway Investment Advisers
Ohio
– -$1.51M -296,071 Closed
CBOA
155
Commonwealth Bank of Australia
Australia
– -$1.27M -250,016 Closed
HCM
156
Highbridge Capital Management
New York
– -$933K -183,447 Closed
HighTower Advisors
157
HighTower Advisors
Illinois
– -$819K -161,041 Closed
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
– -$620K -121,716 Closed
CCMG
159
Clark Capital Management Group
Pennsylvania
– -$495K -97,389 Closed
GVT
160
Genesee Valley Trust
New York
– -$426K -83,790 Closed
FCE
161
Fiera Capital (Europe)
Cayman Islands
– -$370K -72,521 Closed
BKBG
162
BHF Kleinwort Benson Group
Belgium
– -$237K -64,260 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$314K -61,836 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$184K -36,125 Closed
TH
165
Timber Hill
Connecticut
– -$179K -35,175 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$175K -34,486 Closed
LPL Financial
167
LPL Financial
California
– -$155K -30,474 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$132K -25,868 Closed
SGH
169
Schonfeld Group Holdings
New York
– -$112K -21,924 Closed
SCA
170
SAC Capital Advisors
Connecticut
– -$71K -13,973 Closed
N
171
Natixis
France
– -$68K -13,456 Closed
BA
172
Bridgewater Advisors
New York
– -$67K -13,210 Closed
PAM
173
Princeton Alpha Management
New Jersey
– -$66K -12,918 Closed
First Manhattan
174
First Manhattan
New York
– -$6K -1,260 Closed
PTC
175
Private Trust Company
Ohio
– -$6K -1,106 Closed
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