LOMA

Loma Negra
LOMA

Overview Fund Activity

80 hedge funds and large institutions have $5.07B invested in Loma Negra in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
29
Reduced
22
Closed
28
Calls
$241K
Puts
$1.74M
Net Calls
-$1.5M
Net Calls Change
+$826K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.62B
2
Capital International Investors
2
Capital International Investors
California
$31M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
GAM
4
Genesis Asset Managers
United Kingdom
$38.3M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
PC
1
PointState Capital
New York
$25.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
GQG Partners
3
GQG Partners
Florida
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
EMS Capital
New York
$3.8M +$3.8M +370,100 New
HCMT
27
Highland Capital Management (Texas)
Texas
$3.63M +$1.52M +148,000 +72%
AllianceBernstein
28
AllianceBernstein
Tennessee
$3.5M +$3.5M +341,220 New
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$3.49M -$1.61M -156,921 -32%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.47M -$9.11M -859,345 -72%
Millennium Management
31
Millennium Management
New York
$3.1M -$951K -92,696 -23%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M +$2.49M +242,836 +485%
HL
33
Harding Loevner
New Jersey
$2.8M +$2.8M +272,900 New
NCM
34
Newfoundland Capital Management
Brazil
$2.76M +$2.01M +196,113 +267%
MWNA
35
Marshall Wace North America
New York
$2.65M +$1.41M +137,242 +113%
Fidelity International
36
Fidelity International
Bermuda
$2.51M -$539K -52,514 -18%
PPFA
37
Provida Pension Fund Administrator
Chile
$2.14M – – –
CANY
38
Caxton Associates (New York)
New York
$2.08M -$4.07M -396,655 -66%
GXMC
39
Global X Management Company
New York
$1.99M +$1.99M +194,358 New
AG
40
Ashmore Group
United Kingdom
$1.87M -$638K -62,204 -25%
B
41
Barings
North Carolina
$1.58M – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$570K +55,600 +75%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.3M +$146K +14,257 +13%
NIPH
44
NN Investment Partners Holdings
Netherlands
$1.13M +$1.13M +110,000 New
AC
45
AMS Capital
Brazil
$1.07M +$1.07M +104,000 New
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$1.06M +$1.06M +103,200 New
MAMNY
47
Marathon Asset Management (New York)
New York
$1.03M +$1.03M +100,000 New
RGI
48
River Global Investors
United Kingdom
$935K +$935K +91,500 New
Aberdeen Group
49
Aberdeen Group
United Kingdom
$746K +$746K +72,700 New
AGA
50
Altrinsic Global Advisors
Connecticut
$511K +$80.5K +7,850 +19%
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