GGB icon

Gerdau
GGB

Overview Fund Activity

139 hedge funds and large institutions have $954M invested in Gerdau in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
30
Reduced
52
Closed
23
Calls
$7.44M
Puts
$13.4M
Net Calls
-$5.92M
Net Calls Change
-$5.91M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.2M
2
BlackRock
2
BlackRock
New York
$93.8M
3
CC
3
Carrhae Capital
United Kingdom
$26.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$28.1M
5
PSCM
5
Prince Street Capital Management
New York
$10.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.92M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$2.86M
4
Citigroup
4
Citigroup
New York
$492K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$62.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.8M 20,131,194 +7,170,563 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.3M 20,019,092 -163,671 -0.8%
FC
3
Fairpointe Capital
Illinois
$86.6M 18,585,019 -2,132,175 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$80.2M 17,209,551 +17,209,551 New
Renaissance Technologies
5
Renaissance Technologies
New York
$62.3M 13,363,799 -2,783,200 -17%
AI
6
Axiom Investors
Connecticut
$58.3M 12,518,760 +1,313,000 +12%
Morgan Stanley
7
Morgan Stanley
New York
$53.3M 11,430,388 -2,014,983 -15%
CCM
8
Contrarian Capital Management
Connecticut
$47.3M 10,153,973 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$46.4M 9,951,431 -580,444 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.1M 7,314,587 -2,346,413 -24%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$28.1M 6,021,291 +5,164,405 +603%
CC
12
Carrhae Capital
United Kingdom
$26.5M 5,683,785 +5,683,785 New
Bank of America
13
Bank of America
North Carolina
$17.8M 3,822,958 +1,862,320 +95%
Millennium Management
14
Millennium Management
New York
$13.1M 2,819,247 +2,100,333 +292%
PPFA
15
Provida Pension Fund Administrator
Chile
$13.1M 2,816,412 +525,632 +23%
State Street
16
State Street
Massachusetts
$12M 2,579,778 +302,005 +13%
AAMU
17
Amundi Asset Management US
Massachusetts
$11.5M 2,457,700 -112,900 -4%
PSCM
18
Prince Street Capital Management
New York
$10.9M 2,345,000 +2,345,000 New
SC
19
Sagil Capital
United Kingdom
$10.6M 2,271,662 – –
Goldman Sachs
20
Goldman Sachs
New York
$8.92M 1,914,504 -3,280,609 -63%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.75M 1,877,078 -394,357 -17%
SEI Investments
22
SEI Investments
Pennsylvania
$7.74M 1,661,859 +188,345 +13%
PPA
23
Parametric Portfolio Associates
Washington
$7.3M 1,565,703 -763,225 -33%
VanEck Associates
24
VanEck Associates
New York
$7.15M 1,533,223 -304,296 -17%
BCM
25
Bienville Capital Management
New York
$6.87M 1,474,001 +574,001 +64%
1
2 3 4 5