LOMA

Loma Negra
LOMA

Overview Fund Activity

80 hedge funds and large institutions have $5.07B invested in Loma Negra in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
29
Reduced
22
Closed
28
Calls
$241K
Puts
$1.74M
Net Calls
-$1.5M
Net Calls Change
+$826K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.62B
2
Capital International Investors
2
Capital International Investors
California
$31M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M
4
GAM
4
Genesis Asset Managers
United Kingdom
$38.3M
5
BlackRock
5
BlackRock
New York
$15.9M

Top Sellers

1
PC
1
PointState Capital
New York
$25.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
GQG Partners
3
GQG Partners
Florida
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$476K 44,893 +24,328 +118%
Northern Trust
52
Northern Trust
Illinois
$472K 46,014 +4,763 +12%
DTL
53
Dynamic Technology Lab
Singapore
$430K 41,922 +26,782 +177%
QOP
54
Quinn Opportunity Partners
Virginia
$419K 40,850 +40,850 New
Goldman Sachs
55
Goldman Sachs
New York
$383K 37,324 -494,719 -93%
BCM
56
Bienville Capital Management
New York
$273K 26,640 -277,869 -91%
PI
57
PineBridge Investments
New York
$258K 25,159 -119,697 -83%
BCM
58
BlueCrest Capital Management
Jersey
$258K 25,100 +25,100 New
Wolverine Trading
59
Wolverine Trading
Illinois
$253K 11,879 – –
EVM
60
Eaton Vance Management
Massachusetts
$251K 24,427 +24,427 New
QC
61
Quadrature Capital
United Kingdom
$251K 24,440 +24,440 New
DnB Asset Management
62
DnB Asset Management
Norway
$214K 20,900 -4,700 -18%
CS
63
Credit Suisse
Switzerland
$205K 20,000 +8,451 +73%
Deutsche Bank
64
Deutsche Bank
Germany
$182K 17,726 +2,593 +17%
Stifel Financial
65
Stifel Financial
Missouri
$180K 17,500 +17,500 New
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$155K 15,130 -16,276 -52%
EGM
67
Engineers Gate Manager
New York
$154K 15,000 +15,000 New
SCM
68
Stevens Capital Management
Pennsylvania
$153K 14,883 +14,883 New
FAM
69
Fred Alger Management
New York
$142K 13,802 -16,442 -54%
Invesco
70
Invesco
Georgia
$142K 13,807 +13,807 New
Citadel Advisors
71
Citadel Advisors
Florida
$129K 12,553 +12,553 New
Simplex Trading
72
Simplex Trading
Illinois
$119K 11,621 -34,308 -75%
TRCT
73
Tower Research Capital (TRC)
New York
$79K 7,691 +7,691 New
PG
74
PEAK6 Group
Illinois
$56K 5,489 -5,404 -50%
Bank of America
75
Bank of America
North Carolina
$50K 4,811 -1,501 -24%
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3
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