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Gerdau
GGB

Overview Fund Activity

127 hedge funds and large institutions have $1.15B invested in Gerdau in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
36
Reduced
51
Closed
25
Calls
$7.73M
Puts
$16.1M
Net Calls
-$8.41M
Net Calls Change
-$3.98M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$513M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$20.7M
4
CCM
4
Contrarian Capital Management
Connecticut
$115M
5
PG
5
Pendal Group
Australia
$14.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.8M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$513M 104,671,877 +6,223,715 +6%
CCM
2
Contrarian Capital Management
Connecticut
$115M 23,419,750 +2,142,732 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.5M 14,191,622 -1,693,961 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.2M 10,857,502 -9,051 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$43.3M 8,843,839 +4,830,165 +120%
Fisher Asset Management
6
Fisher Asset Management
Washington
$39.1M 7,984,158 +1,329,035 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$37.8M 7,705,724 -5,820,809 -43%
CII
8
Capital International Inc
California
$21.4M 4,372,877 +1,422,000 +48%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$20.7M 4,220,000 +3,920,000 +1,307%
State Street
10
State Street
Massachusetts
$20.6M 4,195,542 +139,603 +3%
BlackRock
11
BlackRock
New York
$18.8M 3,830,361 -226,071 -6%
Goldman Sachs
12
Goldman Sachs
New York
$18.3M 3,728,523 -130,018 -3%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$16.3M 3,317,900 -2,896,300 -47%
Bank of America
14
Bank of America
North Carolina
$15.5M 3,159,646 -9,778,751 -76%
PG
15
Pendal Group
Australia
$14.6M 2,972,028 +1,849,788 +165%
GFM
16
Gramercy Funds Management
Connecticut
$14.3M 2,922,467 – –
Deutsche Bank
17
Deutsche Bank
Germany
$9.76M 1,991,196 +141,163 +8%
CIS
18
Capital International Sarl
California
$9.26M 1,888,729 +486,729 +35%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$7.93M 1,618,700 +1,474,254 +1,021%
PPA
20
Parametric Portfolio Associates
Washington
$7.39M 1,508,991 -130,852 -8%
PPFA
21
Provida Pension Fund Administrator
Chile
$6.64M 1,351,944 +425,972 +46%
ICP
22
Indus Capital Partners
New York
$5.2M 1,061,300 +679,000 +178%
CI
23
Capital International
California
$4.43M 903,461 +291,026 +48%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.15M 846,475 +389,801 +85%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.46M 706,787 -1,420,646 -67%
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