LOMA

Loma Negra
LOMA

Overview Fund Activity

84 hedge funds and large institutions have $1B invested in Loma Negra in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.93%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
40
Reduced
21
Closed
14
Calls
$4K
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M

Top Buyers

1
II
1
INCA Investments
Florida
$29.4M
2
GQG Partners
2
GQG Partners
Florida
$24.6M
3
CG
3
Compass Group
New York
$17M
4
CIS
4
Capital International Sarl
California
$18.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
PC
1
PointState Capital
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
JGGDR
3
JGP Global Gestao de Recursos
Brazil
$0
4
ZP
4
Zimmer Partners
New York
$0
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
PointState Capital
New York
$142M 6,656,917 -1,743,083 -21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M 2,934,687 -1,525,595 -34%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.2M 2,871,368 +287,223 +11%
BAMCO Inc
4
BAMCO Inc
New York
$57M 2,671,358 +372,249 +16%
Morgan Stanley
5
Morgan Stanley
New York
$49.6M 2,324,262 +138,859 +6%
GAM
6
Genesis Asset Managers
United Kingdom
$38.2M 1,790,718 +124,804 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$38M 1,784,061 +36,758 +2%
Ameriprise
8
Ameriprise
Minnesota
$33.4M 1,568,141 +386,466 +33%
II
9
INCA Investments
Florida
$29.4M 1,376,788 +1,376,788 New
TA
10
Teachers Advisors
New York
$27.2M 1,274,206 – –
CG
11
Carmignac Gestion
France
$25.8M 1,209,538 +98,519 +9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$25.3M 1,186,862 -292,479 -20%
GQG Partners
13
GQG Partners
Florida
$24.6M 1,151,964 +792,142 +220%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$23.4M 1,099,191 -63,081 -5%
Capital World Investors
15
Capital World Investors
California
$21.4M 1,005,634 +32,500 +3%
ECP
16
Electron Capital Partners
New York
$19.3M 904,848 +201,768 +29%
CIS
17
Capital International Sarl
California
$18.6M 872,997 +405,800 +87%
CG
18
Compass Group
New York
$17M 800,975 +756,975 +1,720%
Wells Fargo
19
Wells Fargo
California
$16.9M 792,361 +173,935 +28%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16.2M 761,182 +278,491 +58%
CGT
21
Capital Guardian Trust
California
$15.6M 730,405 +212,980 +41%
SGDR
22
SPX Gestao de Recursos
Brazil
$15M 705,390 -559,537 -44%
CII
23
Capital International Inc
California
$13.6M 639,779 +161,961 +34%
CC
24
Carrhae Capital
United Kingdom
$13.5M 633,396 +398,394 +170%
CANY
25
Caxton Associates (New York)
New York
$12.8M 598,955 -23,045 -4%
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