LOMA

Loma Negra
LOMA

Overview Fund Activity

67 hedge funds and large institutions have $3.91B invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 31 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
23
Reduced
16
Closed
31
Calls
$390K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
+$407K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$3.54B
2
TI
2
TT International
United Kingdom
$45.2M
3
II
3
INCA Investments
Florida
$34.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.9M
5
PSCM
5
Prince Street Capital Management
New York
$4.79M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.31M
3
CG
3
Compass Group
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.89M 326,931 -586 -0.2%
BCM
27
Bienville Capital Management
New York
$1.94M 219,855 +193,215 +725%
MWNA
28
Marshall Wace North America
New York
$1.92M 217,604 -41,073 -16%
Fidelity International
29
Fidelity International
Bermuda
$1.9M 215,000 -30,000 -12%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$1.83M 206,960 -133,080 -39%
HI
31
HBK Investments
Texas
$1.47M 166,600 +166,600 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.45M 164,004 +164,004 New
B
33
Barings
North Carolina
$1.36M 153,810 – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.34M 151,409 +25,164 +20%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 129,774 – –
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$1.1M 124,300 +21,100 +20%
Morgan Stanley
37
Morgan Stanley
New York
$919K 104,058 -278,302 -73%
AC
38
AMS Capital
Brazil
$919K 104,000 – –
Aberdeen Group
39
Aberdeen Group
United Kingdom
$796K 90,000 +17,300 +24%
QOP
40
Quinn Opportunity Partners
Virginia
$662K 74,887 +34,037 +83%
Millennium Management
41
Millennium Management
New York
$601K 68,029 -233,867 -77%
CCMU
42
Cheyne Capital Management (UK)
United Kingdom
$530K 60,000 +60,000 New
Northern Trust
43
Northern Trust
Illinois
$461K 52,149 +6,135 +13%
AGA
44
Altrinsic Global Advisors
Connecticut
$440K 49,815 – –
Renaissance Technologies
45
Renaissance Technologies
New York
$399K 45,100 +45,100 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$390K 44,893 – –
ARTA
47
A.R.T. Advisors
New York
$359K 40,670 +40,670 New
Marshall Wace
48
Marshall Wace
United Kingdom
$185K 20,970 +20,970 New
Nordea Investment Management
49
Nordea Investment Management
Sweden
$172K 19,404 +19,404 New
Squarepoint
50
Squarepoint
New York
$144K 16,268 +16,268 New
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