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Banco Macro
BMA

Overview Fund Activity

73 hedge funds and large institutions have $421M invested in Banco Macro in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
18
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$2.36M

Top Buyers

1
II
1
INCA Investments
Florida
$26.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.3M
3
EC
3
Everest Capital
Florida
$24.6M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$11.2M
5
EC
5
EMS Capital
New York
$4.56M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$38.5M
2
GAM
2
Genesis Asset Managers
United Kingdom
$89.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$9.38M
4
BG
4
BlackRock Group
United Kingdom
$14.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$89.3M 2,254,604 -205,847 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.5M 972,458 -223,918 -19%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M 708,415 +78,177 +12%
II
4
INCA Investments
Florida
$26.1M 659,004 +659,004 New
EC
5
Everest Capital
Florida
$24.6M 620,481 +165,236 +36%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$19.4M 490,023 +22,331 +5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$18M 455,329 +90,665 +25%
BIT
8
BlackRock Institutional Trust
California
$16.2M 409,777 +19,530 +5%
RFC
9
Russell Frank Company
Washington
$14.1M 355,222 +47,165 +15%
BG
10
BlackRock Group
United Kingdom
$14.1M 354,968 -96,710 -21%
BFA
11
BlackRock Fund Advisors
California
$12.7M 319,472 +98,107 +44%
AllianceBernstein
12
AllianceBernstein
Tennessee
$12.3M 311,030 +311,030 New
AGCJ
13
Alden Global Capital (Jersey)
Jersey
$11.2M 282,501 +149,252 +112%
PPA
14
Parametric Portfolio Associates
Washington
$9.38M 236,846 -111,864 -32%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$7.38M 186,300 +12,400 +7%
OMCS
16
Old Mutual Customised Solutions
South Africa
$7.24M 182,700 – –
Northern Trust
17
Northern Trust
Illinois
$5.12M 129,246 -1,199 -0.9%
Bank of America
18
Bank of America
North Carolina
$5.11M 128,933 -5,773 -4%
AL
19
AJO LP
Pennsylvania
$4.57M 115,372 +90,072 +356%
EC
20
EMS Capital
New York
$4.56M 115,000 +115,000 New
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$3.95M 99,600 +99,600 New
BRAM
22
Black River Asset Management
Minnesota
$3.89M 98,251 +16,604 +20%
FIG
23
Fortress Investment Group
New York
$3.83M 96,585 +54,583 +130%
MAA
24
Managed Account Advisors
New Jersey
$3.74M 94,325 -32,071 -25%
OAM
25
Oxford Asset Management
United Kingdom
$3.68M 93,017 +93,017 New
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