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Gerdau
GGB

Overview Fund Activity

145 hedge funds and large institutions have $728M invested in Gerdau in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
52
Reduced
57
Closed
21
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$2.09M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$34.2M
2
BA
2
BlackRock Advisors
Delaware
$31.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.1M
5
BG
5
BlackRock Group
United Kingdom
$13.4M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$836K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$130M 40,498,650 +1,537,349 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M 26,714,622 +401,787 +2%
CC
3
Carlson Capital
Texas
$49.8M 15,550,000 +3,299,600 +27%
Lazard Asset Management
4
Lazard Asset Management
New York
$42M 13,127,249 +266,916 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$38.6M 12,068,795 -1,661,814 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.9M 11,886,078 -215,463 -2%
GAM
7
Genesis Asset Managers
United Kingdom
$34.2M 10,701,336 +10,690,369 +97,478%
BA
8
BlackRock Advisors
Delaware
$31.6M 9,859,710 +9,743,228 +8,365%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$23.1M 7,204,106 +4,025,964 +127%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M 5,848,376 +28,314 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M 5,840,548 -254,100 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$14.7M 4,600,000 +4,600,000 New
BG
13
BlackRock Group
United Kingdom
$13.4M 4,183,824 +3,554,401 +565%
BIT
14
BlackRock Institutional Trust
California
$12.7M 3,974,511 +2,091,275 +111%
Millennium Management
15
Millennium Management
New York
$9.19M 2,872,916 +1,489,267 +108%
State Street
16
State Street
Massachusetts
$8.7M 2,717,807 +178,494 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.89M 2,464,300 +282,000 +13%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.36M 2,299,270 +1,213,870 +112%
CS
19
Credit Suisse
Switzerland
$6.34M 1,982,618 +52,929 +3%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$5.98M 1,869,073 -1,444,800 -44%
BFA
21
BlackRock Fund Advisors
California
$5.52M 1,725,381 -124,230 -7%
PPA
22
Parametric Portfolio Associates
Washington
$5.31M 1,660,316 +330,949 +25%
Ameriprise
23
Ameriprise
Minnesota
$5.24M 1,643,697 +17,877 +1%
UBS Group
24
UBS Group
Switzerland
$4.97M 1,553,140 +611,049 +65%
Credit Agricole
25
Credit Agricole
France
$4.85M 1,515,165 +46,022 +3%
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