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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 %
YWP
126
YorkBridge Wealth Partners
New York
$10K – – –
UBS AM
127
UBS AM
Illinois
$9.61K – – –
GC
128
Globeflex Capital
California
$9K – – –
AssetMark Inc
129
AssetMark Inc
California
$8K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$7K – – –
CFA
131
Carroll Financial Associates
North Carolina
$7K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5K -$5K -50 -50%
FHA
133
First Horizon Advisors
Tennessee
$5K – – –
RFC
134
Regions Financial Corp
Alabama
$4K – – –
OTC
135
Opera Trading Capital
France
$3.24K +$1.15K +10,650 +55%
MA
136
MCF Advisors
Kentucky
$3K – – –
CAW
137
Cornerstone Advisors (Washington)
Washington
$1K – – –
CIP
138
Convergence Investment Partners
Florida
$1K +$1K +9 New
DP
139
DSAM Partners
United Kingdom
– -$29.2M -252,260 Closed
American Century Companies
140
American Century Companies
Missouri
– -$16.6M -143,093 Closed
PFMOSF
141
Philadelphia Financial Management of San Francisco
California
– -$15.3M -131,643 Closed
BCM
142
Bienville Capital Management
New York
– -$14.6M -125,674 Closed
DWA
143
Dorsey Wright & Associates
California
– -$7.31M -63,110 Closed
BCM
144
Blockhouse Capital Management
New York
– -$4.23M -36,458 Closed
SEC
145
Seven Eight Capital
New York
– -$3.3M -28,500 Closed
O
146
OppenheimerFunds
New York
– -$3.17M -27,320 Closed
TG
147
TCW Group
California
– -$2.53M -21,800 Closed
CWM
148
Cabot Wealth Management
Massachusetts
– -$1.79M -15,447 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$1.18M -10,213 Closed
QIM
150
Quantitative Investment Management
Virginia
– -$1.03M -8,900 Closed
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