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Gerdau
GGB

Overview Fund Activity

149 hedge funds and large institutions have $1.52B invested in Gerdau in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+24
Holders Change %
+19.2%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
39
Increased
44
Reduced
49
Closed
14
Calls
$3.94M
Puts
$9.39M
Net Calls
-$5.45M
Net Calls Change
-$21.4M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$74.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$90.8M
3
Credit Agricole
3
Credit Agricole
France
$47.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$31.4M
5
BG
5
BlackRock Group
United Kingdom
$34.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$6.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$200M 26,837,051 +1,675,561 +7%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$103M 13,863,991 +759,663 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.1M 13,147,673 -274,378 -2%
CII
4
Capital International Inc
California
$96.1M 12,888,600 +36,100 +0.3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$90.8M 12,171,998 +6,596,780 +118%
SFM
6
Systematic Financial Management
New Jersey
$74.9M 10,042,482 +10,042,482 New
Lazard Asset Management
7
Lazard Asset Management
New York
$50.4M 6,752,334 +501,420 +8%
Credit Agricole
8
Credit Agricole
France
$47.9M 6,426,952 +6,426,952 New
CIS
9
Capital International Sarl
California
$45.4M 6,083,200 +30,500 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.4M 5,275,600 +816,700 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.1M 4,976,098 -2,042,226 -29%
Morgan Stanley
12
Morgan Stanley
New York
$36.3M 4,862,940 +288,220 +6%
BG
13
BlackRock Group
United Kingdom
$34.3M 4,595,242 +4,074,558 +783%
Principal Financial Group
14
Principal Financial Group
Iowa
$31.4M 4,211,300 +4,211,300 New
CGT
15
Capital Guardian Trust
California
$26.4M 3,538,400 +507,700 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.1M 3,235,535 -191,000 -6%
Macquarie Group
17
Macquarie Group
Australia
$21.6M 2,895,455 -145,710 -5%
BFA
18
BlackRock Fund Advisors
California
$19M 2,542,272 -130,211 -5%
BIT
19
BlackRock Institutional Trust
California
$17.3M 2,318,733 +2,318,733 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$16.8M 2,258,430 +9,525 +0.4%
State Street
21
State Street
Massachusetts
$16.7M 2,234,069 -96,858 -4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 2,207,634 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$16.1M 2,151,424 +1,683,493 +360%
NAMA
24
Nikko Asset Management Americas
New York
$15.5M 2,049,900 -158,100 -7%
Ameriprise
25
Ameriprise
Minnesota
$14.9M 2,003,231 +201,454 +11%
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