LOMA

Loma Negra
LOMA

Overview Fund Activity

87 hedge funds and large institutions have $496M invested in Loma Negra in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
24
Reduced
23
Closed
14
Calls
$14.5M
Puts
$1.17M
Net Calls
+$13.3M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.3M
2
Capital International Investors
2
Capital International Investors
California
$57M
3
Brown Advisory
3
Brown Advisory
Maryland
$11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$102M

Top Sellers

1
II
1
INCA Investments
Florida
$6.23M
2
TI
2
TT International
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$744K
4
BAMCO Inc
4
BAMCO Inc
New York
$15.9M
5
RGI
5
River Global Investors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.42M 207,116 +207,116 New
SAM
27
Serengeti Asset Management
New York
$2.34M 200,000 +200,000 New
DCM
28
Dupont Capital Management
Delaware
$2.22M 189,395 +189,395 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.21M 189,269 -8,484 -4%
Invesco
30
Invesco
Georgia
$2.1M 179,508 +167,599 +1,407%
Northern Trust
31
Northern Trust
Illinois
$1.89M 161,905 +111,872 +224%
CS
32
Credit Suisse
Switzerland
$1.74M 148,552 +148,552 New
State Street
33
State Street
Massachusetts
$1.71M 145,800 +145,800 New
Group One Trading
34
Group One Trading
Illinois
$1.57M 134,520 +85,198 +173%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.27M 108,612 +78,912 +266%
OCM
36
Oaktree Capital Management
California
$1.25M 107,000 +107,000 New
AC
37
AMS Capital
Brazil
$1.22M 104,000 – –
PI
38
PineBridge Investments
New York
$1.17M 99,706 +99,706 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$954K 81,578 -78,537 -49%
PPA
40
Parametric Portfolio Associates
Washington
$939K 80,225 +3,276 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$889K 75,955 -37,188 -33%
ECP
42
Electron Capital Partners
New York
$881K 75,302 +75,302 New
Aberdeen Group
43
Aberdeen Group
United Kingdom
$804K 68,700 +8,700 +15%
Millennium Management
44
Millennium Management
New York
$744K 63,622 -625,487 -91%
QOP
45
Quinn Opportunity Partners
Virginia
$736K 62,887 -12,000 -16%
WG
46
Winton Group
United Kingdom
$735K 62,778 +8,686 +16%
BGDI
47
BW Gestao de Investimentos
Brazil
$708K 60,476 -3,317 -5%
DADR
48
Dynamo Administracao de Recursos
Brazil
$702K 60,000 +10,000 +20%
AGA
49
Altrinsic Global Advisors
Connecticut
$582K 49,815 – –
MWNA
50
Marshall Wace North America
New York
$575K 49,186 -195,572 -80%
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