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Banco Macro

140 hedge funds and large institutions have $2.05B invested in Banco Macro in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-17
Holders Change %
-10.83%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
54
Reduced
37
Closed
32
Calls
$4.3M
Puts
$7.04M
Net Calls
-$2.74M
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Shares
Change %
CG
1
Carmignac Gestion
France
$296M -$8.46M -78,350 -3%
Morgan Stanley
2
Morgan Stanley
New York
$157M -$6.26M -58,008 -4%
BlackRock
3
BlackRock
New York
$140M +$94.2M +872,119 +205%
HL
4
Harding Loevner
New Jersey
$138M +$37.6M +348,115 +38%
PC
5
PointState Capital
New York
$132M -$82.6M -764,728 -38%
Lazard Asset Management
6
Lazard Asset Management
New York
$88M +$4.59M +42,466 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.4M +$14.8M +137,534 +24%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$71.8M
BAMCO Inc
9
BAMCO Inc
New York
$71.2M +$3.3M +30,536 +5%
EC
10
EMS Capital
New York
$64.9M
AllianceBernstein
11
AllianceBernstein
Tennessee
$55M +$20.9M +193,235 +61%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$53.8M +$13.7M +127,160 +34%
DCM
13
Discovery Capital Management
Connecticut
$37.8M -$12.2M -112,997 -24%
Wells Fargo
14
Wells Fargo
California
$37.8M +$1.95M +18,096 +5%
Capital World Investors
15
Capital World Investors
California
$34.9M -$184M -1,700,827 -84%
GAM
16
Genesis Asset Managers
United Kingdom
$33.6M -$2.03M -18,818 -6%
Ameriprise
17
Ameriprise
Minnesota
$30.9M +$9.81M +90,901 +47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$30.7M +$9.24M +85,600 +43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$29.9M -$6.18M -57,261 -17%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$29.5M +$3.25M +30,099 +12%
AI
21
Axiom Investors
Connecticut
$29.3M -$21.5M -199,509 -42%
Millennium Management
22
Millennium Management
New York
$24.7M +$7.77M +71,941 +46%
Franklin Resources
23
Franklin Resources
California
$21.3M -$32.5K -301 -0.2%
JGGDR
24
JGP Global Gestao de Recursos
Brazil
$20.8M -$7.68M -71,145 -27%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$20.8M +$185K +1,717 +0.9%