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 %
UBS Group
76
UBS Group
Switzerland
$27K 2,591 +736 +40%
FIA
77
FNY Investment Advisers
New York
$9K 900 +900 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$8K 359 – –
QT
79
Quantbot Technologies
New York
$4K 447 +447 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1K 78 +78 New
William Blair Investment Management
81
William Blair Investment Management
Illinois
– – -1,784,061 Closed
GQG Partners
82
GQG Partners
Florida
– – -1,151,964 Closed
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
– – -1,099,191 Closed
Wellington Management Group
84
Wellington Management Group
Massachusetts
– – -761,182 Closed
CC
85
Carrhae Capital
United Kingdom
– – -633,396 Closed
PI
86
Putnam Investments
Massachusetts
– – -552,307 Closed
O
87
OppenheimerFunds
New York
– – -423,570 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– – -390,806 Closed
VSI
89
Verde Servicos Internacionais
Brazil
– – -299,680 Closed
Neuberger Berman Group
90
Neuberger Berman Group
New York
– – -274,713 Closed
DCM
91
Driehaus Capital Management
Illinois
– – -238,349 Closed
SR
92
Sloane Robinson
United Kingdom
– – -224,200 Closed
MNG
93
Manning & Napier Group
New York
– – -151,370 Closed
Macquarie Group
94
Macquarie Group
Australia
– – -109,456 Closed
BCM
95
BlueMar Capital Management
Florida
– – -100,000 Closed
BBP
96
Banco BTG Pactual
Brazil
– – -95,175 Closed
MS
97
Maven Securities
Jersey
– – -59,008 Closed
AWCI
98
Alpine Woods Capital Investors
New York
– – -59,000 Closed
Jane Street
99
Jane Street
New York
– – -54,361 Closed
Nordea Investment Management
100
Nordea Investment Management
Sweden
– – -52,763 Closed
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4
5