GGB icon

Gerdau
GGB

Overview Fund Activity

125 hedge funds and large institutions have $292M invested in Gerdau in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
49
Closed
19
Calls
$2.01M
Puts
$110K
Net Calls
+$1.9M
Net Calls Change
-$148K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.2M
2
OCM
2
Oaktree Capital Management
California
$10.6M
3
RFC
3
Russell Frank Company
Washington
$5.22M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.23M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$0
2
FC
2
Fairpointe Capital
Illinois
$52.1M
3
CC
3
Carlson Capital
Texas
$22.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$293K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$52.1M 43,415,394 -6,528,291 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.1M 26,763,809 -373,675 -1%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.2M 21,859,476 +8,874,433 +68%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.7M 19,761,740 -2,620,240 -12%
CC
5
Carlson Capital
Texas
$22.8M 19,000,009 -4,854,587 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M 9,930,569 -235,098 -2%
BA
7
BlackRock Advisors
Delaware
$11.2M 9,315,021 -617,408 -6%
OCM
8
Oaktree Capital Management
California
$10.6M 8,801,905 +8,801,905 New
BIT
9
BlackRock Institutional Trust
California
$9.33M 7,778,399 +1,278,473 +20%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$7.92M 6,600,000 +1,000,000 +18%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.23M 6,027,900 +2,382,300 +65%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.09M 5,072,473 +2,782,038 +121%
RFC
13
Russell Frank Company
Washington
$5.22M 4,383,030 +3,859,386 +737%
BG
14
BlackRock Group
United Kingdom
$5.15M 4,291,448 -8,162 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.59M 3,828,172 -884,172 -19%
PPA
16
Parametric Portfolio Associates
Washington
$4.22M 3,519,295 +1,041,209 +42%
CS
17
Credit Suisse
Switzerland
$3.52M 2,933,037 +1,141,116 +64%
BlackRock
18
BlackRock
New York
$3.05M 2,542,710 +418,753 +20%
PAM
19
Panagora Asset Management
Massachusetts
$3.02M 2,520,390 +2,228,144 +762%
State Street
20
State Street
Massachusetts
$2.58M 2,147,710 +75,020 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.35M 1,955,399 +340,261 +21%
BFA
22
BlackRock Fund Advisors
California
$2.19M 1,826,214 +206,392 +13%
Goldman Sachs
23
Goldman Sachs
New York
$2.04M 1,701,095 +4,095 +0.2%
VanEck Associates
24
VanEck Associates
New York
$2M 1,663,432 +47,881 +3%
VAM
25
Visium Asset Management
New York
$1.89M 1,577,500 -722,500 -31%
1
2 3 4 5