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Banco Macro
BMA

Overview Fund Activity

136 hedge funds and large institutions have $2.52B invested in Banco Macro in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
18
Increased
43
Reduced
49
Closed
29
Calls
$7.14M
Puts
$11.3M
Net Calls
-$4.15M
Net Calls Change
+$5.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$336M
2
Capital World Investors
2
Capital World Investors
California
$123M
3
AI
3
Axiom Investors
Connecticut
$46.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
DCM
5
Discovery Capital Management
Connecticut
$39.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.69M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$4.42M
4
PI
4
Putnam Investments
Massachusetts
$44.8M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.14M +$133K +1,137 +13%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.11M +$21K +179 +2%
B
78
Bailard
California
$1.06M +$4.11K +35 +0.4%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.03M +$1.03M +8,798 New
AIA
80
Avalon Investment & Advisory
Texas
$904K +$416K +3,546 +85%
CS
81
Credit Suisse
Switzerland
$889K -$701K -5,974 -44%
ACM
82
Ativo Capital Management
Illinois
$871K -$734K -6,256 -46%
ARTA
83
A.R.T. Advisors
New York
$777K -$900K -7,675 -54%
State Street
84
State Street
Massachusetts
$775K – – –
GC
85
Guggenheim Capital
Illinois
$767K +$103K +876 +15%
CHCM
86
Columbus Hill Capital Management
New Jersey
$739K – – –
Citigroup
87
Citigroup
New York
$687K +$324K +2,759 +89%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$675K -$277K -2,360 -29%
CA
89
Commerzbank Aktiengesellschaft
Germany
$669K +$669K +5,700 New
Invesco
90
Invesco
Georgia
$636K +$68.1K +581 +12%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$635K +$224K +1,910 +55%
PL
92
Parkwood LLC
Ohio
$610K -$93.8K -800 -13%
LSV Asset Management
93
LSV Asset Management
Illinois
$610K – – –
BAM
94
Belpointe Asset Management
Nevada
$576K +$576K +4,905 New
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$438K -$68.1K -580 -13%
DCM
96
Driehaus Capital Management
Illinois
$436K -$1.46M -12,428 -77%
IR
97
Invictus RG
Bermuda
$426K +$387K +3,300 +1,003%
WAM
98
World Asset Management
Michigan
$404K -$1.17K -10 -0.3%
MAM
99
Majedie Asset Management
United Kingdom
$400K – – –
YMRC
100
Yorktown Management & Research Company
Virginia
$399K +$399K +3,400 New
2 3
4
5 6