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Gerdau
GGB

Overview Fund Activity

132 hedge funds and large institutions have $752M invested in Gerdau in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
21
Increased
41
Reduced
47
Closed
20
Calls
$2.24M
Puts
$6.67M
Net Calls
-$4.43M
Net Calls Change
-$25.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$19.6M
5
CII
5
Capital International Inc
California
$9.3M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$962K
2
Bank of America
2
Bank of America
North Carolina
$40.8M
3
BlackRock
3
BlackRock
New York
$12.8M
4
SC
4
Sagil Capital
United Kingdom
$0
5
AC
5
AMS Capital
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$310M 98,448,162 +19,155,800 +24%
CCM
2
Contrarian Capital Management
Connecticut
$67M 21,277,018 -70,569 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50M 15,885,583 -486,956 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M 13,526,533 +5,641,375 +72%
Bank of America
5
Bank of America
North Carolina
$40.8M 12,938,397 -4,702,309 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.2M 10,866,553 -304,082 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$21M 6,655,123 -82,203 -1%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$19.6M 6,214,200 +1,450,200 +30%
BlackRock
9
BlackRock
New York
$12.8M 4,056,432 -3,278,967 -45%
State Street
10
State Street
Massachusetts
$12.8M 4,055,939 -498 -0%
Morgan Stanley
11
Morgan Stanley
New York
$12.6M 4,013,674 +2,242,040 +127%
Goldman Sachs
12
Goldman Sachs
New York
$12.2M 3,858,541 +546,297 +16%
CII
13
Capital International Inc
California
$9.3M 2,950,877 +1,361,795 +86%
GFM
14
Gramercy Funds Management
Connecticut
$9.21M 2,922,467 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.7M 2,127,433 – –
Deutsche Bank
16
Deutsche Bank
Germany
$5.83M 1,850,033 – –
PPA
17
Parametric Portfolio Associates
Washington
$5.17M 1,639,843 +358,611 +28%
CIS
18
Capital International Sarl
California
$4.42M 1,402,000 -211,400 -13%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.83M 1,216,900 -927,727 -43%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$3.76M 1,193,100 +145,100 +14%
PG
21
Pendal Group
Australia
$3.54M 1,122,240 +1,122,240 New
Barclays
22
Barclays
United Kingdom
$3.15M 998,896 +654,210 +190%
WCA
23
Windsor Creek Advisors
Vermont
$3.14M 996,600 +144,530 +17%
PPFA
24
Provida Pension Fund Administrator
Chile
$2.86M 925,972 +925,972 New
VanEck Associates
25
VanEck Associates
New York
$2.44M 775,872 +97,161 +14%
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