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Banco Macro
BMA

Overview Fund Activity

140 hedge funds and large institutions have $2.05B invested in Banco Macro in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-17
Holders Change %
-10.83%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
54
Reduced
37
Closed
32
Calls
$4.3M
Puts
$7.04M
Net Calls
-$2.74M
Net Calls Change
-$974K

Top Buyers

1
BlackRock
BlackRock
New York
+$94.2M
2
HL
Harding Loevner
New Jersey
+$37.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$20.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$13.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$184M
2
PC
PointState Capital
New York
-$82.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$43.1M
4
DP
DSAM Partners
United Kingdom
-$29.2M
5
AI
Axiom Investors
Connecticut
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAA
76
RWC Asset Advisors
Florida
$1.07M -$1.42M -24,111 -57%
Fisher Asset Management
77
Fisher Asset Management
Washington
$1.02M – – –
IUHSA
78
Itau Unibanco Holding S.A.
Brazil
$951K +$951K +8,810 New
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$853K +$227K +2,100 +36%
BS
80
Banco Santander
Spain
$751K +$751K +6,960 New
DCM
81
Driehaus Capital Management
Illinois
$728K +$426K +3,949 +141%
Citigroup
82
Citigroup
New York
$640K -$57.7K -535 -8%
CA
83
Commerzbank Aktiengesellschaft
Germany
$615K – – –
PG
84
PEAK6 Group
Illinois
$606K +$182K +1,682 +43%
Citadel Advisors
85
Citadel Advisors
Florida
$572K -$75.7K -702 -12%
PL
86
Parkwood LLC
Ohio
$561K – – –
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$540K -$347K -3,212 -39%
Boston Partners
88
Boston Partners
Massachusetts
$528K +$528K +4,886 New
GC
89
Guggenheim Capital
Illinois
$511K -$26.4K -245 -5%
CG
90
Cutler Group
California
$460K +$50.7K +470 +12%
CANY
91
Caxton Associates (New York)
New York
$451K -$88.5K -819 -16%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$438K +$118K +1,100 +37%
BCM
93
BlueCrest Capital Management
Jersey
$431K +$431K +3,993 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$424K +$22.7K +210 +6%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$398K – – –
Comerica Bank
96
Comerica Bank
Texas
$393K +$56.7K +522 +17%
MAM
97
Majedie Asset Management
United Kingdom
$368K – – –
YMRC
98
Yorktown Management & Research Company
Virginia
$367K – – –
DI
99
DUMAC Inc
North Carolina
$367K +$107K +995 +41%
GPGA
100
Grandeur Peak Global Advisors
Utah
$362K +$362K +3,350 New
2 3
4
5 6