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125 hedge funds and large institutions have $1.1B invested in Gerdau in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $7.64M

21.26% more ownership

Funds ownership: 0%21.26% (+21%)

Holders
125
Holders Change
+125
Holders Change %
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
125
Increased
Reduced
Closed
Calls
$23.6M
Puts
$7.64M
Net Calls
+$16M
Net Calls Change
+$16M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M +$171M +31,703,477 New
UBS AM
2
UBS AM
Illinois
$140M +$167M +30,985,141 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.6M +$91.3M +16,911,784 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$74.8M +$89.1M +16,511,453 New
CII
5
Capital International Inc
California
$73.4M +$87.4M +16,194,150 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.1M +$47.7M +8,843,088 New
Lazard Asset Management
7
Lazard Asset Management
New York
$35.7M +$42.5M +7,876,152 New
CIS
8
Capital International Sarl
California
$34.6M +$41.2M +7,626,402 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$31.8M +$37.9M +7,024,775 New
Renaissance Technologies
10
Renaissance Technologies
New York
$31.3M +$37.2M +6,897,870 New
Morgan Stanley
11
Morgan Stanley
New York
$26.1M +$31.1M +5,764,147 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.5M +$30.3M +5,618,214 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M +$23.3M +4,317,434 New
Macquarie Group
14
Macquarie Group
Australia
$17.4M +$20.7M +3,831,868 New
CGT
15
Capital Guardian Trust
California
$17.3M +$20.6M +3,818,682 New
CC
16
Carlson Capital
Texas
$15.9M +$18.9M +3,509,352 New
Bank of America
17
Bank of America
North Carolina
$15.8M +$18.8M +3,490,579 New
CS
18
Credit Suisse
Switzerland
$15.6M +$18.6M +3,450,521 New
BFA
19
BlackRock Fund Advisors
California
$15.3M +$18.2M +3,367,329 New
State Street
20
State Street
Massachusetts
$13.3M +$15.9M +2,936,968 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.8M +$15.3M +2,833,620 New
NAMA
22
Nikko Asset Management Americas
New York
$12.8M +$15M +2,782,080 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$15M +2,781,619 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$12M +$14.3M +2,651,094 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$11.8M +$14.1M +2,604,559 New