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Banco Macro
BMA

Overview Fund Activity

73 hedge funds and large institutions have $493M invested in Banco Macro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
23
Reduced
24
Closed
11
Calls
$708K
Puts
$2.22M
Net Calls
-$1.51M
Net Calls Change
+$1.49M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.8M
2
Franklin Resources
2
Franklin Resources
California
$11.3M
3
QCM
3
QFR Capital Management
New York
$4.84M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.4M
5
EC
5
Everest Capital
Florida
$30.2M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.84M
2
FIG
2
Fortress Investment Group
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.34M
4
RIM
4
RS Investment Management
California
$0
5
BFA
5
BlackRock Fund Advisors
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$97.5M 2,229,604 -25,000 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$43M 983,389 +10,931 +1%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M 713,954 +5,539 +0.8%
EC
4
Everest Capital
Florida
$30.2M 691,081 +70,600 +11%
II
5
INCA Investments
Florida
$30M 686,528 +27,524 +4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$21.2M 484,144 -5,879 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$19.9M 455,329 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.4M 421,470 +110,440 +36%
BG
9
BlackRock Group
United Kingdom
$16.7M 381,324 +26,356 +7%
RFC
10
Russell Frank Company
Washington
$16.1M 375,103 +19,881 +6%
BIT
11
BlackRock Institutional Trust
California
$15.7M 359,266 -50,511 -12%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$12.8M 292,542 +292,542 New
AGCJ
13
Alden Global Capital (Jersey)
Jersey
$12.1M 277,730 -4,771 -2%
BFA
14
BlackRock Fund Advisors
California
$11.6M 264,542 -54,930 -17%
Franklin Resources
15
Franklin Resources
California
$11.3M 258,696 +258,696 New
OMCS
16
Old Mutual Customised Solutions
South Africa
$7.99M 182,700 – –
Northern Trust
17
Northern Trust
Illinois
$6.34M 144,920 +15,674 +12%
AL
18
AJO LP
Pennsylvania
$5.92M 135,371 +19,999 +17%
PPA
19
Parametric Portfolio Associates
Washington
$5.84M 133,544 -103,302 -44%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$5.34M 122,200 -64,100 -34%
OAM
21
Oxford Asset Management
United Kingdom
$5.3M 122,376 +29,359 +32%
EC
22
EMS Capital
New York
$5.03M 115,000 – –
Bank of America
23
Bank of America
North Carolina
$4.85M 110,881 -18,052 -14%
QCM
24
QFR Capital Management
New York
$4.84M 110,595 +110,595 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.76M 108,792 +40,121 +58%
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