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Gerdau
GGB

Overview Fund Activity

125 hedge funds and large institutions have $676M invested in Gerdau in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
29
Calls
$1.99M
Puts
$1.04M
Net Calls
+$953K
Net Calls Change
-$473K

Top Buyers

1
BBP
1
Banco BTG Pactual
Brazil
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
BlackRock
3
BlackRock
New York
$16.1M
4
RCIM
4
Russell Clark Investment Management
United Kingdom
$13.8M
5
Bank of America
5
Bank of America
North Carolina
$18.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$45.2M
2
CCM
2
Contrarian Capital Management
Connecticut
$24.6M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
WBC
4
Westpac Banking Corp
Australia
$40.4M
5
Credit Agricole
5
Credit Agricole
France
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.7M 24,841,632 -270,392 -1%
FC
2
Fairpointe Capital
Illinois
$74.4M 21,554,637 -2,043,349 -9%
AI
3
Axiom Investors
Connecticut
$50.3M 14,585,900 -905,550 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$45.2M 13,100,799 -5,425,000 -29%
WBC
5
Westpac Banking Corp
Australia
$40.4M 11,719,237 -3,191,924 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.1M 10,459,948 +871,682 +9%
BBP
7
Banco BTG Pactual
Brazil
$27.6M 7,999,868 +7,999,868 New
CCM
8
Contrarian Capital Management
Connecticut
$24.6M 7,121,624 -3,480,600 -33%
OCM
9
Oaktree Capital Management
California
$21.6M 6,259,033 +224,244 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.1M 5,811,420 -650,477 -10%
Bank of America
11
Bank of America
North Carolina
$18.7M 5,409,654 +2,938,567 +119%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$18.5M 5,357,021 +5,357,021 New
PPA
13
Parametric Portfolio Associates
Washington
$16.1M 4,667,659 -200,356 -4%
BlackRock
14
BlackRock
New York
$16.1M 4,655,832 +4,594,981 +7,551%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$14.9M 4,333,046 -448,715 -9%
Credit Agricole
16
Credit Agricole
France
$14.4M 4,181,500 -3,027,100 -42%
RCIM
17
Russell Clark Investment Management
United Kingdom
$13.8M 4,008,623 +4,008,623 New
Morgan Stanley
18
Morgan Stanley
New York
$11.8M 3,420,226 +2,757,360 +416%
CS
19
Credit Suisse
Switzerland
$11.4M 3,295,645 +594,247 +22%
BIM
20
Bogle Investment Management
Massachusetts
$10.2M 2,950,179 +1,272,226 +76%
ICP
21
Indus Capital Partners
New York
$9.56M 3,135,193 -658,891 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.53M 2,472,966 +29,673 +1%
VanEck Associates
23
VanEck Associates
New York
$8.15M 2,362,879 -365,622 -13%
State Street
24
State Street
Massachusetts
$6.72M 1,947,324 +115,371 +6%
SGDR
25
SPX Gestao de Recursos
Brazil
$6.34M 1,360,000 +1,360,000 New
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