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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $1.23B invested in Gerdau in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
151
Holders Change
-14
Holders Change %
-8.48%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
58
Reduced
52
Closed
28
Calls
$1.15M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$241K

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$34.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.8M
5
WI
5
WBI Investments
New Jersey
$9.89M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$10.7M
2
CII
2
Capital International Inc
California
$55.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$120K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M 26,900,558 -864,426 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M 21,579,191 +4,411,800 +26%
Lazard Asset Management
3
Lazard Asset Management
New York
$78.8M 13,383,949 +261,282 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.5M 12,133,166 -1,502,684 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.6M 11,131,830 +378,075 +4%
CII
6
Capital International Inc
California
$55.8M 9,467,500 -3,542,000 -27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.4M 7,546,500 +184,400 +3%
CAM
8
Coronation Asset Management
South Africa
$39.7M 6,736,006 +1,183,196 +21%
GAM
9
Genesis Asset Managers
United Kingdom
$34.6M 5,876,953 +5,876,953 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30M 5,100,635 +3,456,994 +210%
CIS
11
Capital International Sarl
California
$29.7M 5,047,700 -753,000 -13%
CGT
12
Capital Guardian Trust
California
$29.4M 4,987,700 +861,400 +21%
Morgan Stanley
13
Morgan Stanley
New York
$27.8M 4,716,404 +921,332 +24%
Fisher Asset Management
14
Fisher Asset Management
Washington
$23.5M 3,990,946 +667,585 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M 3,444,348 -135,457 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17.8M 3,021,900 +2,310,300 +325%
Credit Agricole
17
Credit Agricole
France
$16.1M 2,734,633 +900,992 +49%
Norges Bank
18
Norges Bank
Norway
$15.7M 2,661,534 +1,330,767 +100%
State Street
19
State Street
Massachusetts
$15.4M 2,610,054 +916,730 +54%
BFA
20
BlackRock Fund Advisors
California
$13.7M 2,327,557 +283,226 +14%
Macquarie Group
21
Macquarie Group
Australia
$12.9M 2,197,004 -450,700 -17%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12.2M 2,064,959 +1,030,400 +100%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$12M 2,032,634 – –
CS
24
Credit Suisse
Switzerland
$11.5M 1,960,214 +152,786 +8%
CC
25
Carlson Capital
Texas
$11.2M 1,899,900 -1,375,100 -42%
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