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Gerdau
GGB

Overview Fund Activity

142 hedge funds and large institutions have $602M invested in Gerdau in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
46
Closed
15
Calls
$1.56M
Puts
$965K
Net Calls
+$591K
Net Calls Change
+$1.81M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$42.3M
2
CC
2
Carlson Capital
Texas
$50.6M
3
FC
3
Fairpointe Capital
Illinois
$105M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.23M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$97K
5
CGT
5
Capital Guardian Trust
California
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$105M 43,653,236 +3,154,586 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.6M 28,010,075 +1,295,453 +5%
CC
3
Carlson Capital
Texas
$50.6M 21,000,000 +5,450,000 +35%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$42.3M 17,536,076 +5,467,281 +45%
Lazard Asset Management
5
Lazard Asset Management
New York
$31.6M 13,112,217 -15,032 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.2M 11,302,188 -583,890 -5%
GAM
7
Genesis Asset Managers
United Kingdom
$25.7M 10,676,586 -24,750 -0.2%
BA
8
BlackRock Advisors
Delaware
$23.9M 9,934,871 +75,161 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.2M 6,720,431 -483,675 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.7M 5,688,403 -159,973 -3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$13.5M 5,600,000 +1,000,000 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M 4,683,408 -1,157,140 -20%
BIT
13
BlackRock Institutional Trust
California
$11M 4,544,600 +570,089 +14%
BG
14
BlackRock Group
United Kingdom
$10.1M 4,183,824 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$7.49M 3,108,500 +644,200 +26%
Ameriprise
16
Ameriprise
Minnesota
$7.34M 3,056,031 +1,412,334 +86%
State Street
17
State Street
Massachusetts
$6.46M 2,679,424 -38,383 -1%
Millennium Management
18
Millennium Management
New York
$6.32M 2,620,369 -252,547 -9%
CS
19
Credit Suisse
Switzerland
$6.18M 2,565,349 +582,731 +29%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$5.88M 2,439,029 +569,956 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M 2,350,000 +2,350,000 New
PPA
22
Parametric Portfolio Associates
Washington
$4.71M 1,952,749 +292,433 +18%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.56M 1,890,383 +1,033,868 +121%
UBS Group
24
UBS Group
Switzerland
$4.29M 1,781,241 +228,101 +15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.23M 1,753,000 +1,682,500 +2,387%
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