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Gerdau
GGB

Overview Fund Activity

137 hedge funds and large institutions have $677M invested in Gerdau in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
42
Closed
17
Calls
$1.38M
Puts
$2.3M
Net Calls
-$922K
Net Calls Change
+$130K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$57.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30M
5
Credit Agricole
5
Credit Agricole
France
$9.21M

Top Sellers

1
BBP
1
Banco BTG Pactual
Brazil
$0
2
ICP
2
Indus Capital Partners
New York
$2.22M
3
Bank of America
3
Bank of America
North Carolina
$14.8M
4
Millennium Management
4
Millennium Management
New York
$2.74M
5
OCM
5
Oaktree Capital Management
California
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.7M 22,648,102 -1,052,025 -4%
FC
2
Fairpointe Capital
Illinois
$73.6M 21,444,513 -635,189 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.5M 16,777,699 +4,294,900 +34%
AI
4
Axiom Investors
Connecticut
$42M 12,231,470 +19,720 +0.2%
PG
5
Pendal Group
Australia
$40.2M 11,715,810 +956,000 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.1M 11,392,329 -26,159 -0.2%
CCM
7
Contrarian Capital Management
Connecticut
$36.9M 10,754,018 +439,698 +4%
Morgan Stanley
8
Morgan Stanley
New York
$35.8M 10,448,178 -2,190,342 -17%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.9M 9,131,604 +2,267,649 +33%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$30M 8,742,638 +2,234,221 +34%
BlackRock
11
BlackRock
New York
$19.2M 5,610,030 +1,499,205 +36%
OCM
12
Oaktree Capital Management
California
$17.2M 5,005,057 -2,266,791 -31%
Goldman Sachs
13
Goldman Sachs
New York
$15.9M 4,621,364 +3,227,499 +232%
Bank of America
14
Bank of America
North Carolina
$14.8M 4,316,097 -4,337,766 -50%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.4M 3,317,743 -1,346,743 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.2M 2,961,351 -606,160 -17%
Credit Agricole
17
Credit Agricole
France
$9.21M 2,684,400 +1,587,700 +145%
PPA
18
Parametric Portfolio Associates
Washington
$8.56M 2,496,516 -976,720 -28%
Citigroup
19
Citigroup
New York
$8.06M 2,348,407 +925,748 +65%
CS
20
Credit Suisse
Switzerland
$7.41M 2,158,724 -83,327 -4%
State Street
21
State Street
Massachusetts
$6.89M 2,009,492 +10,507 +0.5%
VanEck Associates
22
VanEck Associates
New York
$6.83M 1,992,201 -206,061 -9%
PSCM
23
Prince Street Capital Management
New York
$4.55M 1,325,000 +54,000 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.97M 1,157,330 +30,560 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.78M 1,102,037 +1,102,037 New
1
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