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Banco Macro
BMA

Overview Fund Activity

80 hedge funds and large institutions have $416M invested in Banco Macro in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
8
Increased
23
Reduced
35
Closed
14
Calls
$5.16M
Puts
$3.02M
Net Calls
+$2.14M
Net Calls Change
-$10.4M

Top Buyers

1
PC
1
PointState Capital
New York
$10.6M
2
BG
2
BlackRock Group
United Kingdom
$14.6M
3
EC
3
EMS Capital
New York
$13.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.09M
5
BCM
5
Bienville Capital Management
New York
$8.48M

Top Sellers

1
II
1
INCA Investments
Florida
$8.52M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16.3M
4
GAM
4
Genesis Asset Managers
United Kingdom
$72.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$489K 12,729 +1,174 +10%
SR
52
Sloane Robinson
United Kingdom
$461K 12,000 +3,200 +36%
FIG
53
Fortress Investment Group
New York
$438K 11,410 +11,410 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$412K 10,739 -2,012 -16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$399K 10,400 -17,300 -62%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$367K 9,560 – –
NCCM
57
Nine Chapters Capital Management
New Jersey
$276K 7,200 +7,200 New
GA
58
Geneva Advisors
Illinois
$270K 7,033 -1,205 -15%
State Street
59
State Street
Massachusetts
$254K 6,604 -3,485 -35%
FCE
60
Fiera Capital (Europe)
Cayman Islands
$211K 5,495 – –
SCM
61
Stevens Capital Management
Pennsylvania
$206K 5,372 -3,274 -38%
UBS Group
62
UBS Group
Switzerland
$201K 5,237 -1,139 -18%
QT
63
Quantbot Technologies
New York
$132K 3,438 +2,562 +292%
Simplex Trading
64
Simplex Trading
Illinois
$101K 2,651 -3,661 -58%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$82K 2,143 -320 -13%
Citigroup
66
Citigroup
New York
$80K 2,083 -139 -6%
LSV Asset Management
67
LSV Asset Management
Illinois
$72K 1,900 +500 +36%
EARNEST Partners
68
EARNEST Partners
Georgia
$42K 1,101 – –
Walleye Trading
69
Walleye Trading
New York
$38K 1,000 +1,000 New
GC
70
Globeflex Capital
California
$9K 242 – –
AIG
71
American International Group
New York
$8K 208 – –
CFA
72
Carroll Financial Associates
North Carolina
$6K 153 +36 +31%
PFBT
73
Parkside Financial Bank & Trust
Missouri
$6K 144 +144 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K 102 -105 -51%
QCG
75
Quadrant Capital Group
Ohio
$4K 125 – –
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