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Gerdau
GGB

Overview Fund Activity

130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
43
Closed
24
Calls
$2.24M
Puts
$195K
Net Calls
+$2.04M
Net Calls Change
+$1.45M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$68.4M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.14M
4
CC
4
Carlson Capital
Texas
$32.7M
5
BIT
5
BlackRock Institutional Trust
California
$8.91M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.21M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$845K
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$68.4M 49,943,685 +6,290,449 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M 27,137,484 -872,591 -3%
CC
3
Carlson Capital
Texas
$32.7M 23,854,596 +2,854,596 +14%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.7M 22,381,980 +4,845,904 +28%
Lazard Asset Management
5
Lazard Asset Management
New York
$17.8M 12,985,043 -127,174 -1%
GAM
6
Genesis Asset Managers
United Kingdom
$14.2M 10,337,118 -339,468 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M 10,165,667 -1,136,521 -10%
BA
8
BlackRock Advisors
Delaware
$13.6M 9,932,429 -2,442 -0%
BIT
9
BlackRock Institutional Trust
California
$8.91M 6,499,926 +1,955,326 +43%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$7.67M 5,600,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.46M 4,712,344 -976,059 -17%
BG
12
BlackRock Group
United Kingdom
$5.89M 4,299,610 +115,786 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$5.14M 3,751,050 +3,023,784 +416%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.99M 3,645,600 +537,100 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M 2,875,308 -1,808,100 -39%
UBS Group
16
UBS Group
Switzerland
$3.57M 2,603,896 +822,655 +46%
PPA
17
Parametric Portfolio Associates
Washington
$3.4M 2,478,086 +525,337 +27%
Credit Agricole
18
Credit Agricole
France
$3.37M 2,459,111 +811,196 +49%
VAM
19
Visium Asset Management
New York
$3.15M 2,300,000 +800,000 +53%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.14M 2,290,435 +400,052 +21%
BlackRock
21
BlackRock
New York
$2.91M 2,123,957 +519,215 +32%
State Street
22
State Street
Massachusetts
$2.84M 2,072,690 -606,734 -23%
CS
23
Credit Suisse
Switzerland
$2.45M 1,791,921 -773,428 -30%
Goldman Sachs
24
Goldman Sachs
New York
$2.33M 1,697,000 +988,065 +139%
BFA
25
BlackRock Fund Advisors
California
$2.22M 1,619,822 -130,862 -7%
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