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Gerdau
GGB

Overview Fund Activity

172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+23
Holders Change %
+15.44%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
58
Reduced
51
Closed
16
Calls
$3.31M
Puts
$13.1M
Net Calls
-$9.82M
Net Calls Change
-$4.36M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$122M
2
DCM
2
Driehaus Capital Management
Illinois
$23.2M
3
DCMA
3
Daiwa Capital Markets America
New York
$22.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$28.5M
5
CAM
5
Coronation Asset Management
South Africa
$15.8M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$4.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$14.1M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.8M
5
Credit Agricole
5
Credit Agricole
France
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$220M 28,052,308 +1,215,257 +5%
SFM
2
Systematic Financial Management
New Jersey
$122M 15,586,117 +5,543,635 +55%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$116M 14,819,791 +955,800 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$106M 13,575,470 +1,403,472 +12%
CII
5
Capital International Inc
California
$102M 13,009,500 +120,900 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$93.4M 11,911,021 -1,236,652 -9%
Lazard Asset Management
7
Lazard Asset Management
New York
$56.9M 7,258,629 +506,295 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$48M 6,116,300 +840,700 +16%
CIS
9
Capital International Sarl
California
$47.6M 6,074,700 -8,500 -0.1%
Credit Agricole
10
Credit Agricole
France
$36.6M 4,663,750 -1,763,202 -27%
Morgan Stanley
11
Morgan Stanley
New York
$34.4M 4,391,995 -470,945 -10%
CGT
12
Capital Guardian Trust
California
$32.4M 4,137,100 +598,700 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$31.5M 4,013,094 -198,206 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$28.5M 3,637,787 +2,764,049 +316%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M 3,293,505 +57,970 +2%
DCM
16
Driehaus Capital Management
Illinois
$23.2M 2,963,840 +2,963,840 New
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$22.1M 2,823,100 +1,117,000 +65%
DCMA
18
Daiwa Capital Markets America
New York
$22.1M 2,823,100 +2,823,100 New
Macquarie Group
19
Macquarie Group
Australia
$20.9M 2,662,804 -232,651 -8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$20M 2,556,642 +298,212 +13%
BFA
21
BlackRock Fund Advisors
California
$18.3M 2,333,340 -208,932 -8%
Goldman Sachs
22
Goldman Sachs
New York
$16.5M 2,099,605 +895,704 +74%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 2,032,634 -175,000 -8%
CAM
24
Coronation Asset Management
South Africa
$15.8M 2,021,400 +2,021,400 New
Bank of America
25
Bank of America
North Carolina
$15.7M 2,005,088 +178,105 +10%
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