LOMA

Loma Negra
LOMA

Overview Fund Activity

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
17
Reduced
25
Closed
18
Calls
$1.18M
Puts
$644K
Net Calls
+$537K
Net Calls Change
+$1.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.6M
2
Millennium Management
2
Millennium Management
New York
$7.55M
3
Capital World Investors
3
Capital World Investors
California
$14.5M
4
PI
4
Putnam Investments
Massachusetts
$4.54M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.98M

Top Sellers

1
TI
1
TT International
United Kingdom
$43.2M
2
BlackRock
2
BlackRock
New York
$3.33M
3
II
3
INCA Investments
Florida
$32.8M
4
TA
4
Teachers Advisors
New York
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$3.55M 324,500 -29,600 -8%
BlackRock
27
BlackRock
New York
$3.33M 303,776 -1,031,617 -77%
MWNA
28
Marshall Wace North America
New York
$2.68M 244,758 +78,382 +47%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.17M 197,753 +29,671 +18%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.75M 160,115 -780 -0.5%
SGDR
31
SPX Gestao de Recursos
Brazil
$1.64M 150,000 -249,700 -62%
Morgan Stanley
32
Morgan Stanley
New York
$1.63M 148,451 +70,931 +92%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.24M 113,143 +20,680 +22%
AC
34
AMS Capital
Brazil
$1.14M 104,000 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$902K 82,378 +38,181 +86%
PPA
36
Parametric Portfolio Associates
Washington
$843K 76,949 +42,813 +125%
QOP
37
Quinn Opportunity Partners
Virginia
$820K 74,887 – –
Citadel Advisors
38
Citadel Advisors
Florida
$817K 74,645 +74,645 New
BGDI
39
BW Gestao de Investimentos
Brazil
$699K 63,793 +63,793 New
Deutsche Bank
40
Deutsche Bank
Germany
$681K 62,210 +62,210 New
Aberdeen Group
41
Aberdeen Group
United Kingdom
$657K 60,000 – –
WG
42
Winton Group
United Kingdom
$592K 54,092 +54,092 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$581K 53,060 +1,000 +2%
EAM
44
Erste Asset Management
Austria
$549K 50,081 -30,712 -38%
Northern Trust
45
Northern Trust
Illinois
$548K 50,033 -1,071 -2%
DADR
46
Dynamo Administracao de Recursos
Brazil
$547K 50,000 +50,000 New
AGA
47
Altrinsic Global Advisors
Connecticut
$545K 49,815 – –
Group One Trading
48
Group One Trading
Illinois
$540K 49,322 +24,384 +98%
BCM
49
BlueCrest Capital Management
Jersey
$426K 38,913 +38,913 New
SCCM
50
Schafer Cullen Capital Management
New York
$356K 32,525 – –
1
2
3 4