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Gerdau
GGB

Overview Fund Activity

138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
49
Closed
20
Calls
$32.5M
Puts
$16.8M
Net Calls
+$15.7M
Net Calls Change
+$5.11M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$41.7M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$31.9M
3
CGM
3
Capital Growth Management
Massachusetts
$26.8M
4
CCM
4
Contrarian Capital Management
Connecticut
$76.7M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$14.5M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$922K
3
AI
3
Axiom Investors
Connecticut
$0
4
Man Group
4
Man Group
United Kingdom
$37.6M
5
SEI Investments
5
SEI Investments
Pennsylvania
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$266M 68,643,082 +2,931,286 +4%
CCM
2
Contrarian Capital Management
Connecticut
$76.7M 19,768,012 +3,700,000 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.5M 16,377,789 -54,884 -0.3%
CCM
4
Causeway Capital Management
California
$41.7M 10,747,400 +10,747,400 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M 9,917,467 -163,835 -2%
Man Group
6
Man Group
United Kingdom
$37.6M 9,690,872 -3,846,005 -28%
BlackRock
7
BlackRock
New York
$32M 8,257,115 -2,326,223 -22%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$31.9M 8,228,715 +8,228,715 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$28.5M 7,347,368 +2,516,995 +52%
CGM
10
Capital Growth Management
Massachusetts
$26.8M 6,900,000 +6,900,000 New
Fisher Asset Management
11
Fisher Asset Management
Washington
$26.6M 6,843,145 +2,324,308 +51%
State Street
12
State Street
Massachusetts
$15.6M 4,025,597 +150,874 +4%
PPFA
13
Provida Pension Fund Administrator
Chile
$14.5M 3,799,344 +3,639,672 +2,279%
Goldman Sachs
14
Goldman Sachs
New York
$12.2M 3,155,652 -594,031 -16%
AC
15
AMS Capital
Brazil
$10.8M 2,784,648 +1,503,448 +117%
Morgan Stanley
16
Morgan Stanley
New York
$9.85M 2,539,327 -1,055,928 -29%
CC
17
Carrhae Capital
United Kingdom
$8.75M 2,254,048 -1,879,619 -45%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$8.56M 2,276,400 – –
GFM
19
Gramercy Funds Management
Connecticut
$8.28M 2,133,519 +2,133,519 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.27M 2,164,238 -569,451 -21%
TCIM
21
TIAA CREF Investment Management
New York
$8.19M 2,111,956 +688,100 +48%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.86M 1,767,800 -527,471 -23%
Deutsche Bank
23
Deutsche Bank
Germany
$6.71M 1,729,810 +1,681,089 +3,450%
CS
24
Credit Suisse
Switzerland
$6.17M 1,589,471 +1,176,473 +285%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.15M 1,585,171 +1,524,067 +2,494%
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