LOMA

Loma Negra
LOMA

Overview Fund Activity

84 hedge funds and large institutions have $1B invested in Loma Negra in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
40
Reduced
21
Closed
14
Calls
$4K
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M

Top Buyers

1
II
1
INCA Investments
Florida
$29.4M
2
GQG Partners
2
GQG Partners
Florida
$24.6M
3
CG
3
Compass Group
New York
$17M
4
CIS
4
Capital International Sarl
California
$18.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
PC
1
PointState Capital
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$0
4
ZP
4
Zimmer Partners
New York
$0
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$12.5M 585,613 -338,679 -37%
PI
27
Putnam Investments
Massachusetts
$11.8M 552,307 +64,079 +13%
Goldman Sachs
28
Goldman Sachs
New York
$11.3M 532,043 -54,809 -9%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$10.6M 496,961 -51,399 -9%
Lazard Asset Management
30
Lazard Asset Management
New York
$10.5M 492,038 +46,860 +11%
O
31
OppenheimerFunds
New York
$9.03M 423,570 +136,600 +48%
Millennium Management
32
Millennium Management
New York
$8.41M 394,592 +16,571 +4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.33M 390,806 -405,863 -51%
BCM
34
Bienville Capital Management
New York
$6.49M 304,509 -522,942 -63%
VSI
35
Verde Servicos Internacionais
Brazil
$6.39M 299,680 -134,000 -31%
Fidelity International
36
Fidelity International
Bermuda
$6.34M 297,514 +50,913 +21%
TCIM
37
TIAA CREF Investment Management
New York
$6.11M 286,440 – –
Neuberger Berman Group
38
Neuberger Berman Group
New York
$5.86M 274,713 +6,634 +2%
AG
39
Ashmore Group
United Kingdom
$5.2M 244,043 +111,240 +84%
DCM
40
Driehaus Capital Management
Illinois
$5.08M 238,349 +48,056 +25%
SR
41
Sloane Robinson
United Kingdom
$4.78M 224,200 – –
HCMT
42
Highland Capital Management (Texas)
Texas
$4.39M 206,100 – –
PPFA
43
Provida Pension Fund Administrator
Chile
$4.3M 201,548 +201,458 +223,842%
SAM
44
Serengeti Asset Management
New York
$4.26M 200,000 -40,000 -17%
B
45
Barings
North Carolina
$3.28M 153,810 +53,810 +54%
MNG
46
Manning & Napier Group
New York
$3.23M 151,370 -9,935 -6%
PI
47
PineBridge Investments
New York
$3.09M 144,856 +2,222 +2%
MWNA
48
Marshall Wace North America
New York
$2.59M 121,435 +121,435 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.39M 111,988 +57,368 +105%
Macquarie Group
50
Macquarie Group
Australia
$2.34M 109,456 +54,163 +98%
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