LOMA

Loma Negra
LOMA

Overview Fund Activity

59 hedge funds and large institutions have $312M invested in Loma Negra in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
5
Increased
25
Reduced
19
Closed
14
Calls
$7.98M
Puts
$586K
Net Calls
+$7.4M
Net Calls Change
+$840K

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$9.62M
2
DADR
2
Dynamo Administracao de Recursos
Brazil
$15.2M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$15.4M
4
VAS
4
VR Advisory Services
Cayman Islands
$3.93M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.03M

Top Sellers

1
TI
1
TT International
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$4.07M
4
CIS
4
Capital International Sarl
California
$3.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.44M 183,613 +5,301 +3%
Northern Trust
27
Northern Trust
Illinois
$1.38M 175,844 +17,652 +11%
State Street
28
State Street
Massachusetts
$1.35M 172,629 +11,129 +7%
DCM
29
Dupont Capital Management
Delaware
$1.34M 170,881 +884 +0.5%
PPFA
30
Provida Pension Fund Administrator
Chile
$884K 111,134 +55,567 +100%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$702K 89,747 -19,698 -18%
BIM
32
Bogle Investment Management
Massachusetts
$620K 79,234 +59,820 +308%
MSAGDF
33
Moneda SA Administradora General de Fondos
Chile
$609K 77,927 +77,927 New
Aberdeen Group
34
Aberdeen Group
United Kingdom
$593K 75,800 – –
CS
35
Credit Suisse
Switzerland
$418K 53,474 -75,000 -58%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$413K 52,763 -48,005 -48%
AGA
37
Altrinsic Global Advisors
Connecticut
$389K 49,815 – –
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$349K 44,726 +44,726 New
Simplex Trading
39
Simplex Trading
Illinois
$325K 41,569 -13,590 -25%
QOP
40
Quinn Opportunity Partners
Virginia
$325K 41,573 – –
Group One Trading
41
Group One Trading
Illinois
$323K 41,251 +34,640 +524%
Goldman Sachs
42
Goldman Sachs
New York
$259K 33,070 -24,719 -43%
Vanguard Group
43
Vanguard Group
Pennsylvania
$233K 29,796 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$207K 26,503 -48,817 -65%
PP
45
Paloma Partners
Connecticut
$129K 16,468 -1,412 -8%
AAMU
46
Amundi Asset Management US
Massachusetts
$127K 16,300 – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$111K 14,200 -14,700 -51%
EGM
48
Engineers Gate Manager
New York
$106K 13,501 -11,217 -45%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$65K 32,364 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$52K 6,700 +6,700 New
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