LOMA

Loma Negra
LOMA

Overview Fund Activity

67 hedge funds and large institutions have $3.91B invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 31 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
23
Reduced
16
Closed
31
Calls
$390K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
+$407K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$3.54B
2
TI
2
TT International
United Kingdom
$45.2M
3
II
3
INCA Investments
Florida
$34.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.9M
5
PSCM
5
Prince Street Capital Management
New York
$4.79M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.31M
3
CG
3
Compass Group
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
51
Ellington Management Group
Connecticut
$137K 15,500 +15,500 New
Invesco
52
Invesco
Georgia
$126K 14,210 +403 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$125K 14,125 +14,125 New
QSS
54
Quantitative Systematic Strategies
Florida
$122K 13,785 +13,785 New
CCM
55
Cullen Capital Management
New York
$112K 12,675 +12,675 New
PI
56
PEAK6 Investments
Illinois
$107K 12,136 +12,136 New
Wells Fargo
57
Wells Fargo
California
$91K 10,210 -679,626 -99%
Bank of America
58
Bank of America
North Carolina
$48K 5,464 +653 +14%
Walleye Capital
59
Walleye Capital
New York
$44K 5,000 +5,000 New
FIA
60
FNY Investment Advisers
New York
$25K 2,906 +2,006 +223%
Simplex Trading
61
Simplex Trading
Illinois
$24K 2,796 -8,825 -76%
AIM
62
Advantage Investment Management
Iowa
$5K 600 +600 New
GWM
63
Geneos Wealth Management
Colorado
$4K 513 +513 New
Deutsche Bank
64
Deutsche Bank
Germany
$1K 100 -17,626 -99%
CG
65
Cutler Group
California
$1K 200 +200 New
PC
66
PointState Capital
New York
– – -2,444,402 Closed
CG
67
Compass Group
New York
– – -682,902 Closed
Ameriprise
68
Ameriprise
Minnesota
– – -634,058 Closed
ECP
69
Electron Capital Partners
New York
– – -623,366 Closed
SAM
70
Serengeti Asset Management
New York
– – -390,000 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -292,890 Closed
NCM
72
Newfoundland Capital Management
Brazil
– – -269,428 Closed
CANY
73
Caxton Associates (New York)
New York
– – -202,300 Closed
PPFA
74
Provida Pension Fund Administrator
Chile
– – -201,548 Closed
AG
75
Ashmore Group
United Kingdom
– – -181,839 Closed
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