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Gerdau
GGB

Overview Fund Activity

139 hedge funds and large institutions have $6.27B invested in Gerdau in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
37
Reduced
51
Closed
29
Calls
$37.8M
Puts
$20.1M
Net Calls
+$17.7M
Net Calls Change
+$13M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.47B
2
CGM
2
Capital Growth Management
Massachusetts
$84.2M
3
Man Group
3
Man Group
United Kingdom
$24.6M
4
CCM
4
Contrarian Capital Management
Connecticut
$64.8M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$20.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$710K
2
FC
2
Fairpointe Capital
Illinois
$58.6M
3
MWNA
3
Marshall Wace North America
New York
$169K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$5.47B 3,047,292 +2,147,292 +239%
CGM
2
Capital Growth Management
Massachusetts
$84.2M 20,000,000 +10,700,000 +115%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.2M 17,139,503 -710,634 -4%
BlackRock
4
BlackRock
New York
$66.8M 15,860,992 -2,338,090 -13%
CCM
5
Contrarian Capital Management
Connecticut
$64.8M 15,387,774 +3,875,243 +34%
FC
6
Fairpointe Capital
Illinois
$58.6M 13,926,492 -3,757,231 -21%
AI
7
Axiom Investors
Connecticut
$55.1M 13,096,222 +1,528,362 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$38.3M 9,107,843 -215,555 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$37.9M 9,006,885 +1,695,818 +23%
Bank of America
10
Bank of America
North Carolina
$32.1M 7,622,204 +1,204,631 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.9M 7,587,399 -2,968,700 -28%
Man Group
12
Man Group
United Kingdom
$24.6M 5,844,833 +5,083,080 +667%
CC
13
Carrhae Capital
United Kingdom
$21.9M 5,191,864 -727,731 -12%
Fisher Asset Management
14
Fisher Asset Management
Washington
$20.2M 4,807,069 +2,540,235 +112%
State Street
15
State Street
Massachusetts
$15.5M 3,691,535 +1,054,692 +40%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$10.5M 2,505,590 +2,505,590 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.88M 2,342,905 +554,704 +31%
SEI Investments
18
SEI Investments
Pennsylvania
$9.79M 2,325,168 +251,600 +12%
AAMU
19
Amundi Asset Management US
Massachusetts
$9.7M 2,303,500 -122,900 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.69M 2,063,258 +72,739 +4%
Goldman Sachs
21
Goldman Sachs
New York
$8.09M 1,922,018 +263,113 +16%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$6.84M 1,625,000 +1,625,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.48M 1,538,661 +326,292 +27%
TCIM
24
TIAA CREF Investment Management
New York
$5.99M 1,423,856 +1,423,856 New
PSCM
25
Prince Street Capital Management
New York
$5.47M 1,300,000 +1,300,000 New
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