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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 %
PFBT
126
Parkside Financial Bank & Trust
Missouri
$18K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$17K +$17K +146 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +109 New
YWP
129
YorkBridge Wealth Partners
New York
$12K – – –
CFA
130
Carroll Financial Associates
North Carolina
$11K -$2.98K -26 -21%
AssetMark Inc
131
AssetMark Inc
California
$11K – – –
UBS AM
132
UBS AM
Illinois
$10.4K – – –
FHA
133
First Horizon Advisors
Tennessee
$7K – – –
MA
134
MCF Advisors
Kentucky
$3K – – –
WCBA
135
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
CAW
136
Cornerstone Advisors (Washington)
Washington
$1K – – –
MIM
137
Monashee Investment Management
Massachusetts
– -$9.22M -100,000 Closed
OAM
138
Oxford Asset Management
United Kingdom
– -$8.31M -90,170 Closed
Millennium Management
139
Millennium Management
New York
– -$7.77M -84,236 Closed
PRCM
140
Pine River Capital Management
Minnesota
– -$3.61M -39,100 Closed
JGC
141
J. Goldman & Co
New York
– -$2.31M -25,000 Closed
NCM
142
Newfoundland Capital Management
Brazil
– -$2.18M -23,684 Closed
SGDR
143
SPX Gestao de Recursos
Brazil
– -$2.1M -22,810 Closed
AAMU
144
Amundi Asset Management US
Massachusetts
– -$1.74M -18,904 Closed
UOC
145
UBS O'Connor
Illinois
– -$1.21M -13,149 Closed
AGM
146
Alpine Global Management
New York
– -$1.01M -10,980 Closed
Victory Capital Management
147
Victory Capital Management
Texas
– -$945K -10,252 Closed
Geode Capital Management
148
Geode Capital Management
Massachusetts
– -$709K -7,697 Closed
Boston Partners
149
Boston Partners
Massachusetts
– -$695K -7,542 Closed
SGAM
150
Smith Group Asset Management
Texas
– -$677K -7,340 Closed
3 4 5
6
7