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Gerdau
GGB

Overview Fund Activity

129 hedge funds and large institutions have $369M invested in Gerdau in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
34
Reduced
42
Closed
13
Calls
$1.05M
Puts
$273K
Net Calls
+$781K
Net Calls Change
+$350K

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.7M
3
CCM
Contrarian Capital Management
Connecticut
+$5.86M
4
Morgan Stanley
Morgan Stanley
New York
+$5.53M
5
SGDR
SPX Gestao de Recursos
Brazil
+$4.46M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$25.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.74M
4
FC
Fairpointe Capital
Illinois
-$6.05M
5
BIT
BlackRock Institutional Trust
California
-$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$64.1M -$6.05M -4,187,788 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.2M -$1.18M -818,610 -2%
WBC
3
Westpac Banking Corp
Australia
$34M +$34M +23,508,877 New
Renaissance Technologies
4
Renaissance Technologies
New York
$31.5M +$13.7M +9,456,930 +77%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.6M -$7.74M -5,355,000 -26%
OCM
6
Oaktree Capital Management
California
$16.9M +$1.25M +881,776 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$125K +86,275 +0.8%
EA
8
Emerald Acquisition
Washington
$14.6M +$14.6M +10,073,073 New
PPA
9
Parametric Portfolio Associates
Washington
$12.5M +$2.69M +1,862,920 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.5M +$1.15M +796,414 +12%
Morgan Stanley
11
Morgan Stanley
New York
$7.3M +$5.53M +3,825,106 +312%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.11M -$287K -198,870 -4%
CCM
13
Contrarian Capital Management
Connecticut
$5.86M +$5.86M +4,057,200 New
CS
14
Credit Suisse
Switzerland
$5.09M -$2M -1,386,582 -28%
VanEck Associates
15
VanEck Associates
New York
$5M +$1.98M +1,371,952 +66%
Credit Agricole
16
Credit Agricole
France
$4.57M +$4.46M +3,085,740 +4,002%
SGDR
17
SPX Gestao de Recursos
Brazil
$4.46M +$4.46M +3,087,000 New
Bank of America
18
Bank of America
North Carolina
$4.24M +$1.16M +802,598 +38%
State Street
19
State Street
Massachusetts
$3.79M -$92.6K -64,108 -2%
BFA
20
BlackRock Fund Advisors
California
$3.73M +$290K +201,014 +8%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$3.48M +$103K +71,303 +3%
BG
22
BlackRock Group
United Kingdom
$3.4M +$1M +694,997 +42%
OAM
23
Oxford Asset Management
United Kingdom
$2.78M +$2.78M +1,923,857 New
Boston Partners
24
Boston Partners
Massachusetts
$2.73M +$910K +630,000 +50%
PAM
25
Panagora Asset Management
Massachusetts
$2.43M -$2.21M -1,528,056 -48%
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