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Gerdau
GGB

Overview Fund Activity

118 hedge funds and large institutions have $349M invested in Gerdau in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
47
Closed
17
Calls
$516K
Puts
$85K
Net Calls
+$431K
Net Calls Change
-$1.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.4M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.26M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$74K
2
CC
2
Carlson Capital
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25.2M
4
BA
4
BlackRock Advisors
Delaware
$0
5
FC
5
Fairpointe Capital
Illinois
$68.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$68.6M 38,545,289 -4,870,105 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.3M 26,590,710 -173,099 -0.6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.7M 16,123,369 +9,523,369 +144%
Lazard Asset Management
4
Lazard Asset Management
New York
$25.2M 14,166,480 -7,692,996 -35%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.9M 11,200,927 +11,200,927 New
Renaissance Technologies
6
Renaissance Technologies
New York
$17.4M 9,796,599 +3,768,699 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M 8,887,675 -1,042,894 -11%
OCM
8
Oaktree Capital Management
California
$10.6M 8,801,905 – –
PPA
9
Parametric Portfolio Associates
Washington
$9.64M 5,413,526 +1,894,231 +54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.19M 5,164,388 +1,336,216 +35%
RFC
11
Russell Frank Company
Washington
$8.6M 4,829,941 +446,911 +10%
CS
12
Credit Suisse
Switzerland
$6.94M 3,896,232 +963,195 +33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.26M 3,517,677 +1,562,278 +80%
BIT
14
BlackRock Institutional Trust
California
$5.82M 3,271,648 -4,506,751 -58%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.11M 2,809,454 +1,525,154 +119%
PAM
16
Panagora Asset Management
Massachusetts
$4.53M 2,545,735 +25,345 +1%
State Street
17
State Street
Massachusetts
$3.8M 2,132,673 -15,037 -0.7%
BFA
18
BlackRock Fund Advisors
California
$3.36M 1,888,364 +62,150 +3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3.3M 1,856,700 -3,215,773 -63%
Bank of America
20
Bank of America
North Carolina
$3.01M 1,691,506 +898,624 +113%
VanEck Associates
21
VanEck Associates
New York
$2.95M 1,659,154 -4,278 -0.3%
VAM
22
Visium Asset Management
New York
$2.94M 1,650,000 +72,500 +5%
UBS Group
23
UBS Group
Switzerland
$2.63M 1,476,084 +13,890 +0.9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.41M 1,353,291 +871,153 +181%
BG
25
BlackRock Group
United Kingdom
$2.35M 1,318,688 -2,972,760 -69%
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