LOMA

Loma Negra
LOMA

Overview Fund Activity

75 hedge funds and large institutions have $467M invested in Loma Negra in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
21
Increased
20
Reduced
17
Closed
12
Calls
$442K
Puts
$1.31M
Net Calls
-$871K
Net Calls Change
+$224K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
TI
2
TT International
United Kingdom
$65.9M
3
BCM
3
Bienville Capital Management
New York
$6.3M
4
Capital World Investors
4
Capital World Investors
California
$9.9M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$5.43M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03M
3
TCIM
3
TIAA CREF Investment Management
New York
$9.16M
4
CIS
4
Capital International Sarl
California
$5.17M
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$2.39M 215,000 – –
PPFA
27
Provida Pension Fund Administrator
Chile
$1.95M 181,548 +181,548 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.87M 168,082 +4,078 +2%
Millennium Management
29
Millennium Management
New York
$1.87M 167,949 +99,920 +147%
MWNA
30
Marshall Wace North America
New York
$1.85M 166,376 -51,228 -24%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.79M 160,895 +9,486 +6%
MAMNY
32
Marathon Asset Management (New York)
New York
$1.78M 160,235 +160,235 New
B
33
Barings
North Carolina
$1.71M 153,810 – –
Capital Research Global Investors
34
Capital Research Global Investors
California
$1.52M 136,490 +136,490 New
AC
35
AMS Capital
Brazil
$1.16M 104,000 – –
WBC
36
Westpac Banking Corp
Australia
$1.05M 94,400 +94,400 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.03M 92,463 -620,701 -87%
Morgan Stanley
38
Morgan Stanley
New York
$862K 77,520 -26,538 -26%
DI
39
DUMAC Inc
North Carolina
$860K 77,283 +77,283 New
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$858K 79,800 -44,500 -36%
QOP
41
Quinn Opportunity Partners
Virginia
$833K 74,887 – –
EAM
42
Erste Asset Management
Austria
$829K 80,793 +80,793 New
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$668K 60,000 – –
HI
44
HBK Investments
Texas
$666K 59,808 -106,792 -64%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$616K 60,000 -30,000 -33%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$579K 52,060 +32,656 +168%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$578K 51,910 +51,910 New
Northern Trust
48
Northern Trust
Illinois
$569K 51,104 -1,045 -2%
AGA
49
Altrinsic Global Advisors
Connecticut
$555K 49,815 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$492K 44,197 +30,072 +213%
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