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Gerdau
GGB

Overview Fund Activity

140 hedge funds and large institutions have $820M invested in Gerdau in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
38
Reduced
43
Closed
27
Calls
$32.5M
Puts
$21.9M
Net Calls
+$10.6M
Net Calls Change
-$7.09M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Man Group
2
Man Group
United Kingdom
$50.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
AC
5
AMS Capital
Brazil
$4.82M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
AI
3
Axiom Investors
Connecticut
$21.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.56M
5
BlackRock
5
BlackRock
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$247M 65,711,796 +65,711,796 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.8M 16,432,673 -706,830 -4%
CCM
3
Contrarian Capital Management
Connecticut
$60.4M 16,068,012 +680,238 +4%
Man Group
4
Man Group
United Kingdom
$50.9M 13,536,877 +7,692,044 +132%
BlackRock
5
BlackRock
New York
$39.8M 10,583,338 -5,277,654 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M 10,081,302 +973,459 +11%
FC
7
Fairpointe Capital
Illinois
$36.7M 9,757,290 -4,169,202 -30%
Bank of America
8
Bank of America
North Carolina
$33.5M 8,901,288 +1,279,084 +17%
AI
9
Axiom Investors
Connecticut
$21.6M 5,743,200 -7,353,022 -56%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.2M 4,830,373 -4,176,512 -46%
Fisher Asset Management
11
Fisher Asset Management
Washington
$17M 4,518,837 -288,232 -6%
CC
12
Carrhae Capital
United Kingdom
$15.5M 4,133,667 -1,058,197 -20%
State Street
13
State Street
Massachusetts
$14.6M 3,874,723 +183,188 +5%
Goldman Sachs
14
Goldman Sachs
New York
$14.1M 3,749,683 +1,827,665 +95%
Morgan Stanley
15
Morgan Stanley
New York
$13.5M 3,595,255 +3,315,684 +1,186%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.3M 2,733,689 +390,784 +17%
SEI Investments
17
SEI Investments
Pennsylvania
$9.79M 2,325,168 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.63M 2,295,271 +756,610 +49%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$8.56M 2,276,400 -229,190 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.01M 1,864,812 -198,446 -10%
PI
21
PineBridge Investments
New York
$6.94M 1,845,268 +1,028,006 +126%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.56M 1,479,299 -6,108,100 -81%
TCIM
23
TIAA CREF Investment Management
New York
$5.35M 1,423,856 – –
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$5.11M 1,357,620 +88,400 +7%
AC
25
AMS Capital
Brazil
$4.82M 1,281,200 +1,281,200 New
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