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Gerdau
GGB

Overview Fund Activity

143 hedge funds and large institutions have $2.23B invested in Gerdau in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
43
Reduced
47
Closed
21
Calls
$23.6M
Puts
$19M
Net Calls
+$4.64M
Net Calls Change
+$10.6M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$32.9M
2
MWNA
2
Marshall Wace North America
New York
$11.8M
3
Bank of America
3
Bank of America
North Carolina
$22.7M
4
GAM
4
Goldentree Asset Management
New York
$8.96M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$8.03M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.33M
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$1.59B 900,000 -460,000 -34%
BlackRock
2
BlackRock
New York
$64.4M 18,199,082 -1,932,112 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.2M 17,850,137 -2,168,955 -11%
FC
4
Fairpointe Capital
Illinois
$62.6M 17,683,723 -901,296 -5%
AI
5
Axiom Investors
Connecticut
$41M 11,567,860 -950,900 -8%
CCM
6
Contrarian Capital Management
Connecticut
$40.8M 11,512,531 +1,358,558 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.4M 10,556,099 -2,807,700 -21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33M 9,323,398 -628,033 -6%
CGM
9
Capital Growth Management
Massachusetts
$32.9M 9,300,000 +9,300,000 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$25.9M 7,311,067 -3,520 -0%
Bank of America
11
Bank of America
North Carolina
$22.7M 6,417,573 +2,594,615 +68%
CC
12
Carrhae Capital
United Kingdom
$21M 5,919,595 +235,810 +4%
Millennium Management
13
Millennium Management
New York
$16.4M 4,630,091 +1,810,844 +64%
MWNA
14
Marshall Wace North America
New York
$11.8M 3,327,522 +3,327,522 New
Morgan Stanley
15
Morgan Stanley
New York
$10.3M 2,898,042 -8,532,346 -75%
State Street
16
State Street
Massachusetts
$9.34M 2,636,843 +57,065 +2%
GAM
17
Goldentree Asset Management
New York
$8.96M 2,530,395 +2,530,395 New
AAMU
18
Amundi Asset Management US
Massachusetts
$8.59M 2,426,400 -31,300 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$8.03M 2,266,834 +2,266,834 New
SEI Investments
20
SEI Investments
Pennsylvania
$7.34M 2,073,568 +411,709 +25%
SC
21
Sagil Capital
United Kingdom
$7.16M 2,022,862 -248,800 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.05M 1,990,519 +113,441 +6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.33M 1,788,201 -4,233,090 -70%
Goldman Sachs
24
Goldman Sachs
New York
$5.87M 1,658,905 -255,599 -13%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.82M 1,643,213 +1,288,522 +363%
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