LOMA

Loma Negra
LOMA

Overview Fund Activity

55 hedge funds and large institutions have $137M invested in Loma Negra in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
10
Reduced
24
Closed
10
Calls
$238K
Puts
$63K
Net Calls
+$175K
Net Calls Change
-$7.22M

Top Buyers

1
RCM
1
Redwood Capital Management
New York
$16.5M
2
IVA
2
International Value Advisers
$9.71M
3
DIGDR
3
Dynamo Internacional Gestao de Recursos
Brazil
$8.45M
4
DADR
4
Dynamo Administracao de Recursos
Brazil
$7.92M
5
OCM
5
Oaktree Capital Management
California
$1.21M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
GIM
2
Genesis Investment Management
United Kingdom
$2.87M
3
BS
3
Banco Santander
Spain
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$269K 75,800 – –
Marshall Wace
27
Marshall Wace
United Kingdom
$250K 70,420 +70,420 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$216K 60,947 -224,871 -79%
Morgan Stanley
29
Morgan Stanley
New York
$215K 60,647 -125,927 -67%
CS
30
Credit Suisse
Switzerland
$190K 53,474 – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$187K 52,554 -209 -0.4%
MSAGDF
32
Moneda SA Administradora General de Fondos
Chile
$174K 48,948 -28,979 -37%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$158K 44,726 – –
QOP
34
Quinn Opportunity Partners
Virginia
$148K 41,573 – –
Vanguard Group
35
Vanguard Group
Pennsylvania
$106K 29,796 – –
Citadel Advisors
36
Citadel Advisors
Florida
$99K 27,992 +27,992 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$93K 26,211 -63,536 -71%
Millennium Management
38
Millennium Management
New York
$88K 24,891 +24,891 New
TRCT
39
Tower Research Capital (TRC)
New York
$59K 16,503 +16,043 +3,488%
PP
40
Paloma Partners
Connecticut
$56K 15,671 -797 -5%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$45K 12,600 -1,600 -11%
EGM
42
Engineers Gate Manager
New York
$42K 11,800 -1,701 -13%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$30K 32,364 – –
PI
44
PEAK6 Investments
Illinois
$25K 7,141 +7,141 New
Group One Trading
45
Group One Trading
Illinois
$24K 6,827 -34,424 -83%
Legal & General Group
46
Legal & General Group
United Kingdom
$24K 6,700 – –
Bank of America
47
Bank of America
North Carolina
$23K 6,348 +527 +9%
AIM
48
Aigen Investment Management
New York
$19K 5,385 +5,385 New
Wells Fargo
49
Wells Fargo
California
$14K 4,000 +4,000 New
Simplex Trading
50
Simplex Trading
Illinois
$8K 2,499 -39,070 -94%
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