LOMA

Loma Negra
LOMA

Overview Fund Activity

87 hedge funds and large institutions have $496M invested in Loma Negra in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
24
Reduced
23
Closed
14
Calls
$14.5M
Puts
$1.17M
Net Calls
+$13.3M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.3M
2
Capital International Investors
2
Capital International Investors
California
$57M
3
Brown Advisory
3
Brown Advisory
Maryland
$11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$102M

Top Sellers

1
II
1
INCA Investments
Florida
$6.23M
2
TI
2
TT International
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$744K
4
BAMCO Inc
4
BAMCO Inc
New York
$15.9M
5
RGI
5
River Global Investors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Erste Asset Management
Austria
$575K 50,081 – –
EVM
52
Eaton Vance Management
Massachusetts
$527K 45,027 +45,027 New
JGGDR
53
JGP Global Gestao de Recursos
Brazil
$503K 42,955 +42,955 New
Deutsche Bank
54
Deutsche Bank
Germany
$488K 41,736 -20,474 -33%
SCCM
55
Schafer Cullen Capital Management
New York
$420K 33,740 +1,215 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$412K 35,278 -47,100 -57%
WCM
57
Weld Capital Management
New York
$330K 28,199 +28,199 New
Simplex Trading
58
Simplex Trading
Illinois
$326K 27,918 +10,602 +61%
PI
59
PEAK6 Investments
Illinois
$315K 26,908 +26,908 New
Ameriprise
60
Ameriprise
Minnesota
$313K 26,760 +1,390 +5%
Prudential Financial
61
Prudential Financial
New Jersey
$308K 26,300 +26,300 New
ARTA
62
A.R.T. Advisors
New York
$302K 25,847 +4,399 +21%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$257K 22,000 +22,000 New
Vanguard Group
64
Vanguard Group
Pennsylvania
$247K 21,110 +21,110 New
BBP
65
Banco BTG Pactual
Brazil
$234K 20,000 +20,000 New
ECM
66
ExodusPoint Capital Management
New York
$232K 19,822 +19,822 New
Marshall Wace
67
Marshall Wace
United Kingdom
$227K 19,438 +19,438 New
PP
68
Paloma Partners
Connecticut
$209K 17,880 -11,920 -40%
CCM
69
Cullen Capital Management
New York
$201K 17,220 +4,545 +36%
AAMU
70
Amundi Asset Management US
Massachusetts
$191K 16,300 -2,400 -13%
BIM
71
Bogle Investment Management
Massachusetts
$182K 15,520 +15,520 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$180K 15,400 +15,400 New
CG
73
Compass Group
New York
$148K 12,670 +12,670 New
SCM
74
Stevens Capital Management
Pennsylvania
$143K 12,246 +12,246 New
Wells Fargo
75
Wells Fargo
California
$111K 9,445 -2,577 -21%
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3
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