BMA icon

Banco Macro
BMA

Overview Fund Activity

136 hedge funds and large institutions have $2.52B invested in Banco Macro in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
136
Holders Change
-14
Holders Change %
-9.33%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
18
Increased
43
Reduced
49
Closed
29
Calls
$7.14M
Puts
$11.3M
Net Calls
-$4.15M
Net Calls Change
+$5.2M

Top Buyers

1
CG
1
Carmignac Gestion
France
$336M
2
Capital World Investors
2
Capital World Investors
California
$123M
3
AI
3
Axiom Investors
Connecticut
$46.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
DCM
5
Discovery Capital Management
Connecticut
$39.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.69M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$4.42M
4
PI
4
Putnam Investments
Massachusetts
$44.8M
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carmignac Gestion
France
$336M 2,865,692 +1,119,072 +64%
PC
2
PointState Capital
New York
$218M 1,857,093 +139,293 +8%
Morgan Stanley
3
Morgan Stanley
New York
$201M 1,709,785 -35,909 -2%
GAM
4
Genesis Asset Managers
United Kingdom
$135M 1,151,664 -3,827 -0.3%
Capital World Investors
5
Capital World Investors
California
$123M 1,050,081 +840,840 +402%
Lazard Asset Management
6
Lazard Asset Management
New York
$123M 1,047,700 +44,240 +4%
TP
7
Third Point
New York
$103M 875,000 -25,000 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$91.2M 809,072 +78,015 +11%
EC
9
EMS Capital
New York
$76.3M 650,400 – –
BAMCO Inc
10
BAMCO Inc
New York
$57.1M 486,423 +100,933 +26%
AllianceBernstein
11
AllianceBernstein
Tennessee
$55M 468,936 -53,356 -10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$50.6M 431,199 -16,560 -4%
BlackRock
13
BlackRock
New York
$48.8M 416,160 -309,266 -43%
Wells Fargo
14
Wells Fargo
California
$48M 408,982 +52,381 +15%
AI
15
Axiom Investors
Connecticut
$46.8M 399,029 +316,320 +382%
PI
16
Putnam Investments
Massachusetts
$44.8M 381,446 -85,270 -18%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$42.4M 361,290 +187,812 +108%
DCM
18
Discovery Capital Management
Connecticut
$39.7M 338,168 +177,168 +110%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.3M 326,289 +10,292 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$35.5M 302,316 +87,543 +41%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$30.9M 263,596 +25,241 +11%
Franklin Resources
22
Franklin Resources
California
$30.5M 259,755 -33,245 -11%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$28.4M 241,847 +3,776 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$26.9M 229,284 +52,887 +30%
TI
25
TT International
United Kingdom
$25.1M 213,710 -28,883 -12%
1
2 3 4 5