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Banco Macro
BMA

Overview Fund Activity

90 hedge funds and large institutions have $607M invested in Banco Macro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
26
Increased
26
Reduced
29
Closed
16
Calls
$2.19M
Puts
$2.32M
Net Calls
-$129K
Net Calls Change
-$2.27M

Top Buyers

1
PC
1
PointState Capital
New York
$35.7M
2
HIM
2
Hermes Investment Management
United Kingdom
$16.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.6M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$50M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$60.2M
2
DCM
2
Driehaus Capital Management
Illinois
$3.95M
3
BG
3
BlackRock Group
United Kingdom
$11M
4
II
4
INCA Investments
Florida
$0
5
RFC
5
Russell Frank Company
Washington
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$60.2M 1,035,885 -856,205 -45%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.5M 1,006,388 -29,686 -3%
Morgan Stanley
3
Morgan Stanley
New York
$50M 859,880 +145,784 +20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.2M 725,721 -38,241 -5%
PC
5
PointState Capital
New York
$35.7M 614,900 +338,700 +123%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$30.7M 528,495 +103,004 +24%
RFC
7
Russell Frank Company
Washington
$26.6M 460,902 -85,140 -16%
EC
8
EMS Capital
New York
$25.6M 439,600 +78,641 +22%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$24.9M 428,277 -5,837 -1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$17.2M 296,751 -50,509 -15%
HIM
11
Hermes Investment Management
United Kingdom
$16.3M 280,550 +280,550 New
Goldman Sachs
12
Goldman Sachs
New York
$16.3M 279,740 +108,320 +63%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.6M 269,104 +191,203 +245%
AGC
14
Alden Global Capital
Florida
$15.3M 262,773 +115,700 +79%
BIT
15
BlackRock Institutional Trust
California
$14.9M 256,993 -57,768 -18%
BCM
16
Bienville Capital Management
New York
$12.7M 218,242 -2,459 -1%
BFA
17
BlackRock Fund Advisors
California
$11.5M 197,980 -15,626 -7%
BG
18
BlackRock Group
United Kingdom
$11M 188,400 -192,499 -51%
SGDR
19
SPX Gestao de Recursos
Brazil
$10.4M 179,372 +179,372 New
Northern Trust
20
Northern Trust
Illinois
$9.66M 166,210 +6,612 +4%
DCM
21
Discovery Capital Management
Connecticut
$8.26M 142,066 +142,066 New
Franklin Resources
22
Franklin Resources
California
$8.02M 137,988 +17,251 +14%
SCU
23
Spinnaker Capital (UK)
United Kingdom
$6.97M 120,000 – –
OMCS
24
Old Mutual Customised Solutions
South Africa
$6.37M 109,600 – –
PRCM
25
Pine River Capital Management
Minnesota
$6.25M 107,525 +42,525 +65%
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