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Gerdau
GGB

Overview Fund Activity

142 hedge funds and large institutions have $602M invested in Gerdau in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
46
Closed
15
Calls
$1.56M
Puts
$965K
Net Calls
+$591K
Net Calls Change
+$1.81M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.3M
2
CC
Carlson Capital
Texas
$50.6M
3
FC
Fairpointe Capital
Illinois
$105M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.23M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$97K
5
CGT
Capital Guardian Trust
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highbridge Capital Management
New York
– -$38K -15,123 Closed
QC
152
QCM Cayman
Texas
– -$33K -12,836 Closed
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
– -$4K -1,628 Closed
ST
154
Spot Trading
Illinois
– -$3K -988 Closed
FWM
155
Focused Wealth Management
New York
– -$2K -969 Closed
3 4 5 6
7