LOMA

Loma Negra
LOMA

Overview Fund Activity

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
17
Reduced
25
Closed
18
Calls
$1.18M
Puts
$644K
Net Calls
+$537K
Net Calls Change
+$1.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.6M
2
Millennium Management
2
Millennium Management
New York
$7.55M
3
Capital World Investors
3
Capital World Investors
California
$14.5M
4
PI
4
Putnam Investments
Massachusetts
$4.54M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.98M

Top Sellers

1
TI
1
TT International
United Kingdom
$43.2M
2
BlackRock
2
BlackRock
New York
$3.33M
3
II
3
INCA Investments
Florida
$32.8M
4
TA
4
Teachers Advisors
New York
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$350K 31,983 +31,983 New
PP
52
Paloma Partners
Connecticut
$326K 29,800 +29,800 New
Renaissance Technologies
53
Renaissance Technologies
New York
$325K 29,700 +29,700 New
Ameriprise
54
Ameriprise
Minnesota
$278K 25,370 +25,370 New
ARTA
55
A.R.T. Advisors
New York
$235K 21,448 +21,448 New
AAMU
56
Amundi Asset Management US
Massachusetts
$205K 18,700 -12,500 -40%
Jane Street
57
Jane Street
New York
$201K 18,355 +18,355 New
Simplex Trading
58
Simplex Trading
Illinois
$189K 17,316 +13,530 +357%
B
59
Barings
North Carolina
$176K 16,113 -137,697 -90%
Squarepoint
60
Squarepoint
New York
$169K 15,426 +15,426 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$160K 14,636 +14,636 New
Bank of America
62
Bank of America
North Carolina
$141K 12,902 +7,386 +134%
CCM
63
Cullen Capital Management
New York
$139K 12,675 – –
P3I
64
Progeny 3 Inc
Washington
$138K 12,625 -10,635 -46%
Wells Fargo
65
Wells Fargo
California
$131K 12,022 -3,707 -24%
Invesco
66
Invesco
Georgia
$130K 11,909 -19,966 -63%
TRCT
67
Tower Research Capital (TRC)
New York
$33K 3,017 +3,017 New
OAM
68
Oppenheimer Asset Management
New York
$17K 1,562 -21 -1%
AIM
69
Advantage Investment Management
Iowa
$7K 600 – –
GWM
70
Geneos Wealth Management
Colorado
$5K 513 – –
CG
71
Cutler Group
California
$3K 300 +100 +50%
AG
72
Advisor Group
Arizona
$1K 73 +37 +103%
TA
73
Teachers Advisors
New York
– – -930,985 Closed
BCM
74
Bienville Capital Management
New York
– – -566,172 Closed
Fidelity International
75
Fidelity International
Bermuda
– – -215,000 Closed
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3
4