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Banco Macro
BMA

Overview Fund Activity

73 hedge funds and large institutions have $493M invested in Banco Macro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
23
Reduced
24
Closed
11
Calls
$708K
Puts
$2.22M
Net Calls
-$1.51M
Net Calls Change
+$1.49M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.8M
2
Franklin Resources
2
Franklin Resources
California
$11.3M
3
QCM
3
QFR Capital Management
New York
$4.84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.4M
5
EC
5
Everest Capital
Florida
$30.2M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.84M
2
FIG
2
Fortress Investment Group
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.34M
4
RIM
4
RS Investment Management
California
$0
5
BFA
5
BlackRock Fund Advisors
California
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$342K – – –
Invesco
52
Invesco
Georgia
$300K +$122K +2,789 +68%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$274K -$106K -2,428 -28%
CS
54
Credit Suisse
Switzerland
$235K -$173K -3,943 -42%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$232K -$55.9K -1,300 -19%
Group One Trading
56
Group One Trading
Illinois
$222K +$222K +5,085 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$205K +$205K +4,691 New
Citigroup
58
Citigroup
New York
$153K +$7.94K +181 +5%
IRS
59
Invictus RG (Singapore)
Singapore
$95K +$95K +2,177 New
TRCT
60
Tower Research Capital (TRC)
New York
$70K +$57.4K +1,313 +456%
LSV Asset Management
61
LSV Asset Management
Illinois
$61K – – –
EARNEST Partners
62
EARNEST Partners
Georgia
$48K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$45K – – –
Simplex Trading
64
Simplex Trading
Illinois
$40K +$40K +921 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$21K -$29.3K -701 -58%
PG
66
PEAK6 Group
Illinois
$20K +$20K +463 New
GC
67
Globeflex Capital
California
$14K -$11.8K -264 -46%
HMS
68
Hanseatic Management Services
New Mexico
$12K -$3.47K -77 -22%
AIG
69
American International Group
New York
$9.1K -$27K -618 -75%
Creative Planning
70
Creative Planning
Kansas
$4K – – –
Credit Agricole
71
Credit Agricole
France
$4K – – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +57 New
FIG
74
Fortress Investment Group
New York
– -$3.83M -96,585 Closed
RIM
75
RS Investment Management
California
– -$2.6M -65,653 Closed
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