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Gerdau
GGB

Overview Fund Activity

151 hedge funds and large institutions have $773M invested in Gerdau in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
48
Closed
20
Calls
$4.62M
Puts
$7.93M
Net Calls
-$3.3M
Net Calls Change
-$1.01M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$138M
2
CC
2
Carlson Capital
Texas
$43.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.75M
5
BIT
5
BlackRock Institutional Trust
California
$6.69M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$38.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$932K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$497K
4
CII
4
Capital International Inc
California
$7.97M
5
CIS
5
Capital International Sarl
California
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$138M 38,961,301 +12,696,464 +48%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.4M 26,312,835 -778,093 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$48.7M 13,730,609 +878,007 +7%
Lazard Asset Management
4
Lazard Asset Management
New York
$45.7M 12,860,333 -781,282 -6%
CC
5
Carlson Capital
Texas
$43.5M 12,250,400 +7,674,800 +168%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43M 12,101,541 +633,065 +6%
GAM
7
Genesis Asset Managers
United Kingdom
$38.9M 10,967 -9,129,234 -100%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M 6,094,648 +2,560,000 +72%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.7M 5,820,062 -446,634 -7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$18.6M 5,225,385 +1,086,336 +26%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$11.8M 3,313,873 +1,483,400 +81%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.3M 3,178,142 +1,066,953 +51%
BIM
13
Bogle Investment Management
Massachusetts
$11.3M 3,173,964 +700,352 +28%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$9.92M 2,793,434 +857,100 +44%
State Street
15
State Street
Massachusetts
$9.02M 2,539,313 +101,472 +4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.01M 2,256,482 +217,317 +11%
CII
17
Capital International Inc
California
$7.97M 2,243,700 -7,177,200 -76%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.75M 2,182,300 +2,182,300 New
CS
19
Credit Suisse
Switzerland
$6.85M 1,929,689 -702,544 -27%
BIT
20
BlackRock Institutional Trust
California
$6.69M 1,883,236 +1,883,236 New
BFA
21
BlackRock Fund Advisors
California
$6.57M 1,849,611 -534,277 -22%
Goldman Sachs
22
Goldman Sachs
New York
$5.84M 1,646,067 +858,528 +109%
Ameriprise
23
Ameriprise
Minnesota
$5.77M 1,625,820 +11,405 +0.7%
Credit Agricole
24
Credit Agricole
France
$5.63M 1,469,143 -1,046,280 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$5.5M 1,548,380 +1,340,056 +643%
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