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Banco Macro
BMA

Overview Fund Activity

87 hedge funds and large institutions have $497M invested in Banco Macro in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
18
Increased
29
Reduced
29
Closed
20
Calls
$19.7M
Puts
$7.23M
Net Calls
+$12.5M
Net Calls Change
+$9.43M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$26M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$7.96M
3
RAA
3
RWC Asset Advisors
Florida
$4.72M
4
EC
4
EMS Capital
New York
$9.23M
5
BCM
5
Bienville Capital Management
New York
$3.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.66M
2
QCM
2
QFR Capital Management
New York
$0
3
II
3
INCA Investments
Florida
$22.7M
4
DFO
4
Duquesne Family Office
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$89.5M 1,962,755 -7,327 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$45.6M 1,000,771 +24,888 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$36M 789,653 +20,339 +3%
Morgan Stanley
4
Morgan Stanley
New York
$35.6M 781,645 +61,135 +8%
RFC
5
Russell Frank Company
Washington
$26M 570,387 +165,862 +41%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$22.7M 497,900 -56,200 -10%
II
7
INCA Investments
Florida
$22.7M 497,200 -145,828 -23%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$19.8M 434,114 -1,700 -0.4%
DCM
9
Driehaus Capital Management
Illinois
$15.3M 334,968 +27,621 +9%
BIT
10
BlackRock Institutional Trust
California
$15.2M 334,083 -3,769 -1%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$14.5M 317,893 -43,736 -12%
BFA
12
BlackRock Fund Advisors
California
$10.4M 227,338 -68,342 -23%
Goldman Sachs
13
Goldman Sachs
New York
$9.97M 218,528 -19,899 -8%
BG
14
BlackRock Group
United Kingdom
$9.36M 205,335 +6,764 +3%
EC
15
EMS Capital
New York
$9.23M 202,300 +86,100 +74%
BHCM
16
Brevan Howard Capital Management
Jersey
$7.96M 174,640 +123,000 +238%
AGC
17
Alden Global Capital
Florida
$7.45M 163,414 +15,421 +10%
Northern Trust
18
Northern Trust
Illinois
$6.38M 139,988 -18,138 -11%
Franklin Resources
19
Franklin Resources
California
$5.51M 120,737 -57,173 -32%
SCU
20
Spinnaker Capital (UK)
United Kingdom
$5.47M 120,000 – –
OMCS
21
Old Mutual Customised Solutions
South Africa
$5M 109,600 – –
BOTOTLSJU
22
Board of Trustees of The Leland Stanford Junior University
California
$4.98M 109,286 – –
PRCM
23
Pine River Capital Management
Minnesota
$4.79M 105,000 +45,000 +75%
RAA
24
RWC Asset Advisors
Florida
$4.72M 103,500 +103,500 New
PPA
25
Parametric Portfolio Associates
Washington
$4.17M 91,351 -108 -0.1%
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