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Gerdau
GGB

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Gerdau in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
51
Reduced
56
Closed
18
Calls
$9.35M
Puts
$11.6M
Net Calls
-$2.3M
Net Calls Change
+$9.78M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$126M
2
GAM
2
Genesis Asset Managers
United Kingdom
$43.9M
3
CC
3
Carlson Capital
Texas
$22M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.1M

Top Sellers

1
CAM
1
Coronation Asset Management
South Africa
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$89.5M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
WI
4
WBI Investments
New Jersey
$0
5
Norges Bank
5
Norges Bank
Norway
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$130M 27,090,928 +190,370 +0.7%
FC
2
Fairpointe Capital
Illinois
$126M 26,264,837 +25,172,337 +2,304%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$89.5M 18,656,141 -2,923,050 -14%
Lazard Asset Management
4
Lazard Asset Management
New York
$65.5M 13,641,615 +257,666 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$61.7M 12,852,602 +719,436 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55M 11,468,476 +336,646 +3%
CII
7
Capital International Inc
California
$45.2M 9,420,900 -46,600 -0.5%
GAM
8
Genesis Asset Managers
United Kingdom
$43.9M 9,140,201 +3,263,248 +56%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.5M 8,236,900 +690,400 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.1M 6,266,696 +1,166,061 +23%
CIS
11
Capital International Sarl
California
$24.2M 5,049,600 +1,900 +0%
CGT
12
Capital Guardian Trust
California
$23.8M 4,955,100 -32,600 -0.7%
CC
13
Carlson Capital
Texas
$22M 4,575,600 +2,675,700 +141%
Morgan Stanley
14
Morgan Stanley
New York
$20.5M 4,265,321 -451,083 -10%
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.9M 4,139,049 +148,103 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M 3,534,648 +90,300 +3%
CS
17
Credit Suisse
Switzerland
$12.6M 2,632,233 +672,019 +34%
Credit Agricole
18
Credit Agricole
France
$12.1M 2,515,423 -219,210 -8%
BIM
19
Bogle Investment Management
Massachusetts
$11.9M 2,473,612 +2,473,612 New
State Street
20
State Street
Massachusetts
$11.7M 2,437,841 -172,213 -7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.6M 2,419,000 -602,900 -20%
BFA
22
BlackRock Fund Advisors
California
$11.4M 2,383,888 +56,331 +2%
Millennium Management
23
Millennium Management
New York
$10.4M 2,165,471 +1,525,752 +239%
Macquarie Group
24
Macquarie Group
Australia
$10.3M 2,149,804 -47,200 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.1M 2,111,189 +1,819,859 +625%
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