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 %
SGDR
1
SPX Gestao de Recursos
Brazil
$4.62B 900,000 +194,610 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.1M 5,369,339 +2,497,971 +87%
GAM
3
Genesis Asset Managers
United Kingdom
$38.3M 3,736,710 +1,945,992 +109%
Capital International Investors
4
Capital International Investors
California
$31M 3,024,717 +3,024,717 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.4M 2,967,538 +32,851 +1%
BAMCO Inc
6
BAMCO Inc
New York
$28M 2,733,052 +61,694 +2%
PC
7
PointState Capital
New York
$25.1M 2,444,402 -4,212,515 -63%
II
8
INCA Investments
Florida
$23.2M 1,970,194 +593,406 +43%
TI
9
TT International
United Kingdom
$20.8M 2,025,916 +291,860 +17%
BlackRock
10
BlackRock
New York
$15.9M 1,552,904 +967,291 +165%
TA
11
Teachers Advisors
New York
$15.7M 1,528,706 +254,500 +20%
CG
12
Carmignac Gestion
France
$13.1M 1,274,676 +65,138 +5%
CGT
13
Capital Guardian Trust
California
$10.3M 1,006,205 +275,800 +38%
CIS
14
Capital International Sarl
California
$9.43M 918,597 +45,600 +5%
Capital World Investors
15
Capital World Investors
California
$9.28M 904,638 -100,996 -10%
CII
16
Capital International Inc
California
$8M 779,579 +139,800 +22%
Wells Fargo
17
Wells Fargo
California
$7.08M 689,836 -102,525 -13%
CG
18
Compass Group
New York
$6.95M 682,902 -118,073 -15%
Ameriprise
19
Ameriprise
Minnesota
$6.5M 634,058 -934,083 -60%
ECP
20
Electron Capital Partners
New York
$6.4M 623,366 -281,482 -31%
Lazard Asset Management
21
Lazard Asset Management
New York
$6.25M 608,974 +116,936 +24%
TCIM
22
TIAA CREF Investment Management
New York
$4.82M 469,740 +183,300 +64%
Brown Advisory
23
Brown Advisory
Maryland
$4.69M 456,930 +456,930 New
SAM
24
Serengeti Asset Management
New York
$4M 390,000 +190,000 +95%
Morgan Stanley
25
Morgan Stanley
New York
$3.92M 382,360 -1,941,902 -84%
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