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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $623M invested in Gerdau in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
48
Reduced
32
Closed
18
Calls
$1.26M
Puts
$2.31M
Net Calls
-$1.05M
Net Calls Change
-$2.01M

Top Buyers

1
PG
1
Pendal Group
Australia
$32.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.5M
3
Bank of America
3
Bank of America
North Carolina
$26.4M
4
CCM
4
Contrarian Capital Management
Connecticut
$31.5M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
Credit Agricole
3
Credit Agricole
France
$3.35M
4
AI
4
Axiom Investors
Connecticut
$37.2M
5
BBP
5
Banco BTG Pactual
Brazil
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.3M 23,700,127 -1,141,505 -5%
FC
2
Fairpointe Capital
Illinois
$67.3M 22,079,702 +525,065 +2%
Morgan Stanley
3
Morgan Stanley
New York
$38.5M 12,638,520 +9,218,294 +270%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M 12,482,799 -618,000 -5%
AI
5
Axiom Investors
Connecticut
$37.2M 12,211,750 -2,374,150 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.8M 11,418,488 +958,540 +9%
PG
7
Pendal Group
Australia
$32.8M 10,759,810 +10,759,810 New
CCM
8
Contrarian Capital Management
Connecticut
$31.5M 10,314,320 +3,192,696 +45%
Bank of America
9
Bank of America
North Carolina
$26.4M 8,653,863 +3,244,209 +60%
OCM
10
Oaktree Capital Management
California
$22.2M 7,271,848 +1,012,815 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.9M 6,863,955 +1,052,535 +18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$19.9M 6,508,417 +1,151,396 +21%
BBP
13
Banco BTG Pactual
Brazil
$17.6M 5,759,631 -2,240,237 -28%
ICP
14
Indus Capital Partners
New York
$16.2M 5,314,263 +2,179,070 +70%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$14.2M 4,664,486 +331,440 +8%
Millennium Management
16
Millennium Management
New York
$13.3M 4,364,144 +2,793,280 +178%
BlackRock
17
BlackRock
New York
$12.5M 4,110,825 -545,007 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.9M 3,567,511 +1,094,545 +44%
PPA
19
Parametric Portfolio Associates
Washington
$10.6M 3,473,236 -1,194,423 -26%
CS
20
Credit Suisse
Switzerland
$6.84M 2,242,051 -1,053,594 -32%
VanEck Associates
21
VanEck Associates
New York
$6.71M 2,198,262 -164,617 -7%
State Street
22
State Street
Massachusetts
$6.1M 1,998,985 +51,661 +3%
PAM
23
Panagora Asset Management
Massachusetts
$5.06M 1,659,762 +1,256,673 +312%
Citigroup
24
Citigroup
New York
$4.34M 1,422,659 +922,683 +185%
Goldman Sachs
25
Goldman Sachs
New York
$4.25M 1,393,865 +861,648 +162%
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