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Banco Macro
BMA

Overview Fund Activity

87 hedge funds and large institutions have $497M invested in Banco Macro in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
18
Increased
29
Reduced
29
Closed
20
Calls
$19.7M
Puts
$7.23M
Net Calls
+$12.5M
Net Calls Change
+$9.43M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$26M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$7.96M
3
RAA
3
RWC Asset Advisors
Florida
$4.72M
4
EC
4
EMS Capital
New York
$9.23M
5
BCM
5
Bienville Capital Management
New York
$3.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.66M
2
QCM
2
QFR Capital Management
New York
$0
3
II
3
INCA Investments
Florida
$22.7M
4
DFO
4
Duquesne Family Office
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
51
Everest Capital
Florida
$794K 17,420 -16,364 -48%
GXMC
52
Global X Management Company
New York
$774K 16,965 +2,612 +18%
CS
53
Credit Suisse
Switzerland
$693K 15,195 -4,180 -22%
DC
54
Deere & Company
Illinois
$624K 13,685 +13,685 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$581K 12,751 +1,336 +12%
Bank of America
56
Bank of America
North Carolina
$535K 11,737 +563 +5%
Invesco
57
Invesco
Georgia
$527K 11,555 +3,210 +38%
State Street
58
State Street
Massachusetts
$460K 10,089 – –
Geode Capital Management
59
Geode Capital Management
Massachusetts
$435K 9,560 -1,240 -11%
SR
60
Sloane Robinson
United Kingdom
$401K 8,800 -500 -5%
SCM
61
Stevens Capital Management
Pennsylvania
$394K 8,646 +3,482 +67%
AL
62
Airain Ltd
Guernsey
$394K 8,630 +8,630 New
GA
63
Geneva Advisors
Illinois
$376K 8,238 +3,943 +92%
CIP
64
Champlain Investment Partners
Vermont
$365K 8,000 +8,000 New
CAM
65
Centre Asset Management
New York
$311K 6,820 +6,820 New
UBS Group
66
UBS Group
Switzerland
$290K 6,376 -680 -10%
Simplex Trading
67
Simplex Trading
Illinois
$287K 6,312 +6,312 New
FCE
68
Fiera Capital (Europe)
Cayman Islands
$252K 5,495 – –
Fisher Asset Management
69
Fisher Asset Management
Washington
$205K 4,500 +4,500 New
FRM
70
Fore Research & Management
New York
$155K 3,400 +3,400 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$112K 2,463 +1,644 +201%
Citigroup
72
Citigroup
New York
$101K 2,222 +60 +3%
LSV Asset Management
73
LSV Asset Management
Illinois
$63K 1,400 – –
EARNEST Partners
74
EARNEST Partners
Georgia
$50K 1,101 – –
QT
75
Quantbot Technologies
New York
$39K 876 -119 -12%
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3
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