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Gerdau
GGB

Overview Fund Activity

165 hedge funds and large institutions have $1.4B invested in Gerdau in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
21
Increased
58
Reduced
55
Closed
24
Calls
$1.75M
Puts
$13.6M
Net Calls
-$11.8M
Net Calls Change
-$2.02M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$51M
2
Lazard Asset Management
Lazard Asset Management
New York
+$37.6M
3
CAM
Coronation Asset Management
South Africa
+$22.6M
4
CC
Carlson Capital
Texas
+$21M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$31.5M
2
DCM
Driehaus Capital Management
Illinois
-$23.2M
3
Credit Agricole
Credit Agricole
France
-$18.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.4M
5
BIM
Bogle Investment Management
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$178M -$1.84M -362,028 -1%
SFM
2
Systematic Financial Management
New Jersey
$151M +$51M +10,034,319 +51%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$110M +$15M +2,957,976 +16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$87.4M +$387K +76,079 +0.4%
Lazard Asset Management
5
Lazard Asset Management
New York
$84.1M +$37.6M +7,388,687 +81%
CII
6
Capital International Inc
California
$83.4M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$68.9M -$7.42M -1,458,155 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.2M +$7.99M +1,569,708 +20%
CIS
9
Capital International Sarl
California
$37.2M -$1.76M -345,240 -5%
CAM
10
Coronation Asset Management
South Africa
$35.6M +$22.6M +4,449,577 +175%
CGT
11
Capital Guardian Trust
California
$26.5M -$69.2K -13,608 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$24.3M -$3.83M -752,123 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M +$1.84M +360,738 +9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$21.3M +$4.91M +966,066 +30%
CC
15
Carlson Capital
Texas
$21M +$21M +4,126,500 New
Macquarie Group
16
Macquarie Group
Australia
$17M -$96.8K -19,026 -0.6%
Millennium Management
17
Millennium Management
New York
$13.3M +$6.46M +1,269,939 +95%
BFA
18
BlackRock Fund Advisors
California
$13.1M -$1.85M -364,151 -12%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13M – – –
Bank of America
20
Bank of America
North Carolina
$12.6M -$212K -41,580 -2%
Ameriprise
21
Ameriprise
Minnesota
$11.9M -$962K -189,464 -8%
Credit Agricole
22
Credit Agricole
France
$11.8M -$18.1M -3,565,937 -61%
CS
23
Credit Suisse
Switzerland
$11.6M +$1.35M +265,323 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$11M +$2.58M +507,698 +31%
Northern Trust
25
Northern Trust
Illinois
$11M +$6.2M +1,219,388 +129%
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