LOMA

Loma Negra
LOMA

Overview Fund Activity

67 hedge funds and large institutions have $3.91B invested in Loma Negra in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 31 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
20
Increased
23
Reduced
16
Closed
31
Calls
$390K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
+$407K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$3.54B
2
TI
2
TT International
United Kingdom
$45.2M
3
II
3
INCA Investments
Florida
$34.1M
4
TCIM
4
TIAA CREF Investment Management
New York
$11.9M
5
PSCM
5
Prince Street Capital Management
New York
$4.79M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.31M
3
CG
3
Compass Group
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$3.54B 1,250,000 +350,000 +39%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51M 5,768,739 +399,400 +7%
TI
3
TT International
United Kingdom
$45.2M 5,113,902 +3,087,986 +152%
II
4
INCA Investments
Florida
$34.1M 3,862,705 +1,892,511 +96%
GAM
5
Genesis Asset Managers
United Kingdom
$31M 3,508,818 -227,892 -6%
Capital International Investors
6
Capital International Investors
California
$26.4M 2,991,117 -33,600 -1%
BAMCO Inc
7
BAMCO Inc
New York
$25.9M 2,933,351 +200,299 +7%
CGT
8
Capital Guardian Trust
California
$12.5M 1,414,305 +408,100 +41%
TCIM
9
TIAA CREF Investment Management
New York
$11.9M 1,350,283 +880,543 +187%
CG
10
Carmignac Gestion
France
$11.9M 1,348,191 +73,515 +6%
BlackRock
11
BlackRock
New York
$11.1M 1,254,513 -298,391 -19%
CII
12
Capital International Inc
California
$9.65M 1,091,379 +311,800 +40%
CIS
13
Capital International Sarl
California
$8.75M 989,897 +71,300 +8%
TA
14
Teachers Advisors
New York
$8.23M 930,985 -597,721 -39%
Lazard Asset Management
15
Lazard Asset Management
New York
$6.73M 761,875 +152,901 +25%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.31M 713,164 -2,254,374 -76%
AllianceBernstein
17
AllianceBernstein
Tennessee
$5.35M 605,250 +264,030 +77%
Capital World Investors
18
Capital World Investors
California
$5.11M 577,695 -326,943 -36%
PSCM
19
Prince Street Capital Management
New York
$4.79M 542,000 +542,000 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.71M 532,775 +532,775 New
Brown Advisory
21
Brown Advisory
Maryland
$4.04M 456,930 – –
HL
22
Harding Loevner
New Jersey
$3.97M 449,263 +176,363 +65%
RGI
23
River Global Investors
United Kingdom
$3.53M 399,786 +308,286 +337%
EC
24
EMS Capital
New York
$3.27M 370,100 – –
HCMT
25
Highland Capital Management (Texas)
Texas
$3.13M 354,100 – –
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