LOMA

Loma Negra
LOMA

Overview Fund Activity

84 hedge funds and large institutions have $1B invested in Loma Negra in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
40
Reduced
21
Closed
14
Calls
$4K
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M

Top Buyers

1
II
1
INCA Investments
Florida
$29.4M
2
GQG Partners
2
GQG Partners
Florida
$24.6M
3
CG
3
Compass Group
New York
$17M
4
CIS
4
Capital International Sarl
California
$18.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
PC
1
PointState Capital
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$0
4
ZP
4
Zimmer Partners
New York
$0
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
BlueMar Capital Management
Florida
$2.13M 100,000 -25,512 -20%
BBP
52
Banco BTG Pactual
Brazil
$2.03M 95,175 +175 +0.2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 74,174 -16,100 -18%
NCM
54
Newfoundland Capital Management
Brazil
$1.56M 73,315 +73,315 New
AWCI
55
Alpine Woods Capital Investors
New York
$1.26M 59,000 +7,400 +14%
MS
56
Maven Securities
Jersey
$1.26M 59,008 +59,008 New
Jane Street
57
Jane Street
New York
$1.16M 54,361 +54,361 New
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.13M 52,763 +6,763 +15%
PSCM
59
Prince Street Capital Management
New York
$1.08M 50,800 – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 50,054 +50,054 New
Simplex Trading
61
Simplex Trading
Illinois
$979K 45,929 +45,929 New
AGA
62
Altrinsic Global Advisors
Connecticut
$895K 41,965 +41,965 New
Northern Trust
63
Northern Trust
Illinois
$879K 41,251 +41,251 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$768K 36,000 +26,000 +260%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$709K 31,406 +5,460 +21%
FAM
66
Fred Alger Management
New York
$645K 30,244 -881 -3%
PL
67
Parkwood LLC
Ohio
$640K 30,000 +30,000 New
DnB Asset Management
68
DnB Asset Management
Norway
$545K 25,600 -1,200 -4%
Marshall Wace
69
Marshall Wace
United Kingdom
$456K 21,400 +21,400 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$438K 20,565 -15,059 -42%
Group One Trading
71
Group One Trading
Illinois
$434K 20,376 +20,376 New
ARTA
72
A.R.T. Advisors
New York
$377K 17,700 +17,700 New
PA
73
Pinnacle Associates
New York
$361K 16,925 +700 +4%
DTL
74
Dynamic Technology Lab
Singapore
$323K 15,140 +15,140 New
Deutsche Bank
75
Deutsche Bank
Germany
$322K 15,133 -67,867 -82%
1 2
3
4