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Gerdau
GGB

Overview Fund Activity

122 hedge funds and large institutions have $762M invested in Gerdau in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
39
Reduced
42
Closed
27
Calls
$5.98M
Puts
$7.16M
Net Calls
-$1.18M
Net Calls Change
+$2.21M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$38.5M
3
BlackRock
3
BlackRock
New York
$24.7M
4
Capital International Investors
4
Capital International Investors
California
$377M
5
PG
5
Pendal Group
Australia
$11.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$377M 127,372,056 +4,398,985 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.8M 24,250,787 +18,764,437 +342%
CCM
3
Contrarian Capital Management
Connecticut
$62.6M 21,145,425 – –
Fisher Asset Management
4
Fisher Asset Management
Washington
$38.5M 12,992,875 +6,367,835 +96%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.2M 12,594,248 -445,669 -3%
BlackRock
6
BlackRock
New York
$24.7M 8,343,891 +4,631,968 +125%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.2M 6,817,011 -2,758,805 -29%
State Street
8
State Street
Massachusetts
$12.7M 4,295,349 +92,583 +2%
CII
9
Capital International Inc
California
$12.2M 4,107,278 +155,504 +4%
PG
10
Pendal Group
Australia
$11.7M 3,949,586 +1,567,155 +66%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.99M 3,373,900 -1,517,887 -31%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.41M 2,840,259 -897,125 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$7.22M 2,438,864 +827,780 +51%
GFM
14
Gramercy Funds Management
Connecticut
$5.99M 2,022,467 – –
CI
15
Capital International
California
$3.17M 1,071,676 +26,600 +3%
Jane Street
16
Jane Street
New York
$3.07M 1,038,309 +934,572 +901%
AG
17
Aperio Group
California
$2.91M 983,207 +370,651 +61%
PPA
18
Parametric Portfolio Associates
Washington
$2.72M 919,922 -797,367 -46%
CIS
19
Capital International Sarl
California
$2.72M 917,184 +12,498 +1%
DADR
20
Dynamo Administracao de Recursos
Brazil
$2.61M 881,886 – –
DIGDR
21
Dynamo Internacional Gestao de Recursos
Brazil
$2.4M 810,964 -146,300 -15%
Asset Management One
22
Asset Management One
Japan
$2.36M 795,823 +215,651 +37%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$2.32M 784,898 -1,667,321 -68%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.17M 732,288 +732,288 New
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$2.1M 710,000 +58,300 +9%
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