LOMA

Loma Negra
LOMA

Overview Fund Activity

75 hedge funds and large institutions have $467M invested in Loma Negra in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
21
Increased
20
Reduced
17
Closed
12
Calls
$442K
Puts
$1.31M
Net Calls
-$871K
Net Calls Change
+$224K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
TI
2
TT International
United Kingdom
$65.9M
3
BCM
3
Bienville Capital Management
New York
$6.3M
4
Capital World Investors
4
Capital World Investors
California
$9.9M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$5.43M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03M
3
TCIM
3
TIAA CREF Investment Management
New York
$9.16M
4
CIS
4
Capital International Sarl
California
$5.17M
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$458K +$458K +41,127 New
PPA
52
Parametric Portfolio Associates
Washington
$380K +$380K +34,136 New
SCCM
53
Schafer Cullen Capital Management
New York
$362K +$362K +32,525 New
Invesco
54
Invesco
Georgia
$355K +$197K +17,665 +124%
GI
55
Gavea Investimentos
Brazil
$312K +$312K +28,000 New
Group One Trading
56
Group One Trading
Illinois
$278K +$278K +24,938 New
P3I
57
Progeny 3 Inc
Washington
$259K +$259K +23,260 New
ZIG
58
Zurich Insurance Group
Switzerland
$181K +$181K +14,216 New
Wells Fargo
59
Wells Fargo
California
$175K +$61.4K +5,519 +54%
CCM
60
Cullen Capital Management
New York
$141K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$139K +$139K +12,891 New
FRM
62
Fox Run Management
Connecticut
$123K +$123K +11,057 New
Bank of America
63
Bank of America
North Carolina
$62K +$584 +52 +1%
Simplex Trading
64
Simplex Trading
Illinois
$42K +$11K +990 +35%
Barclays
65
Barclays
United Kingdom
$37K +$37K +3,358 New
FIA
66
FNY Investment Advisers
New York
$26K -$5.48K -506 -17%
OAM
67
Oppenheimer Asset Management
New York
$18K +$18K +1,583 New
AIM
68
Advantage Investment Management
Iowa
$7K – – –
QT
69
Quantamental Technologies
New York
$7K +$7K +600 New
GWM
70
Geneos Wealth Management
Colorado
$5K – – –
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.64K – – –
CG
72
Cutler Group
California
$2K – – –
AAMU
73
Amundi Asset Management US
Massachusetts
$347 +$347 +31,200 New
PSCM
74
Prince Street Capital Management
New York
– -$4.79M -542,000 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– -$4.71M -532,775 Closed
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