LOMA

Loma Negra
LOMA

Overview Fund Activity

75 hedge funds and large institutions have $467M invested in Loma Negra in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
21
Increased
20
Reduced
17
Closed
12
Calls
$442K
Puts
$1.31M
Net Calls
-$871K
Net Calls Change
+$224K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$46.6M
2
TI
2
TT International
United Kingdom
$65.9M
3
KI
3
Kapitalo Investimentos
Brazil
$4.11M
4
BCM
4
Bienville Capital Management
New York
$6.3M
5
Capital World Investors
5
Capital World Investors
California
$9.9M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$4.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03M
3
TCIM
3
TIAA CREF Investment Management
New York
$9.16M
4
CIS
4
Capital International Sarl
California
$5.17M
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
TT International
United Kingdom
$65.9M 5,923,759 +809,857 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.1M 5,851,116 +82,377 +1%
Capital International Investors
3
Capital International Investors
California
$46.6M 4,183,444 +1,192,327 +40%
II
4
INCA Investments
Florida
$43.9M 3,941,976 +79,271 +2%
GAM
5
Genesis Asset Managers
United Kingdom
$36M 3,231,305 -277,513 -8%
BAMCO Inc
6
BAMCO Inc
New York
$29.5M 2,654,378 -278,973 -10%
BlackRock
7
BlackRock
New York
$14.9M 1,335,393 +80,880 +6%
CGT
8
Capital Guardian Trust
California
$14.6M 1,314,190 -100,115 -7%
CG
9
Carmignac Gestion
France
$12.8M 1,151,914 -196,277 -15%
CII
10
Capital International Inc
California
$12.1M 1,091,379 – –
TA
11
Teachers Advisors
New York
$10.4M 930,985 – –
Capital World Investors
12
Capital World Investors
California
$9.9M 889,198 +311,503 +54%
TCIM
13
TIAA CREF Investment Management
New York
$9.16M 822,949 -527,334 -39%
Lazard Asset Management
14
Lazard Asset Management
New York
$8.47M 761,483 -392 -0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.74M 605,250 – –
BCM
16
Bienville Capital Management
New York
$6.3M 566,172 +346,317 +158%
RGI
17
River Global Investors
United Kingdom
$5.81M 520,870 +121,084 +30%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$5.43M 489,036 +282,076 +136%
Brown Advisory
19
Brown Advisory
Maryland
$5.39M 484,400 +27,470 +6%
CIS
20
Capital International Sarl
California
$5.17M 464,452 -525,445 -53%
SGDR
21
SPX Gestao de Recursos
Brazil
$4.45M 399,700 -850,300 -68%
HL
22
Harding Loevner
New Jersey
$4.23M 379,986 -69,277 -15%
EC
23
EMS Capital
New York
$4.12M 370,100 – –
KI
24
Kapitalo Investimentos
Brazil
$4.11M 382,350 +382,350 New
HCMT
25
Highland Capital Management (Texas)
Texas
$3.94M 354,100 – –
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