LOMA

Loma Negra
LOMA

Overview Fund Activity

72 hedge funds and large institutions have $507M invested in Loma Negra in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
16
Increased
17
Reduced
25
Closed
18
Calls
$1.18M
Puts
$644K
Net Calls
+$537K
Net Calls Change
+$1.41M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.6M
2
Millennium Management
2
Millennium Management
New York
$7.55M
3
Capital World Investors
3
Capital World Investors
California
$14.5M
4
PI
4
Putnam Investments
Massachusetts
$4.54M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$3.98M

Top Sellers

1
TI
1
TT International
United Kingdom
$43.2M
2
BlackRock
2
BlackRock
New York
$3.33M
3
II
3
INCA Investments
Florida
$32.8M
4
TA
4
Teachers Advisors
New York
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.6M 8,366,500 +8,230,010 +6,030%
Capital International Investors
2
Capital International Investors
California
$65.6M 4,161,805 -21,639 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M 5,702,316 -148,800 -3%
TI
4
TT International
United Kingdom
$43.2M 3,942,181 -1,981,578 -33%
GAM
5
Genesis Asset Managers
United Kingdom
$33.3M 3,045,468 -185,837 -6%
II
6
INCA Investments
Florida
$32.8M 2,991,013 -950,963 -24%
BAMCO Inc
7
BAMCO Inc
New York
$20.8M 1,898,507 -755,871 -28%
Capital World Investors
8
Capital World Investors
California
$14.5M 1,323,198 +434,000 +49%
CGT
9
Capital Guardian Trust
California
$14.4M 1,311,090 -3,100 -0.2%
CG
10
Carmignac Gestion
France
$11M 1,007,100 -144,814 -13%
CII
11
Capital International Inc
California
$10.2M 931,379 -160,000 -15%
Lazard Asset Management
12
Lazard Asset Management
New York
$9.66M 882,452 +120,969 +16%
Millennium Management
13
Millennium Management
New York
$7.55M 689,109 +521,160 +310%
AllianceBernstein
14
AllianceBernstein
Tennessee
$6.63M 605,250 – –
RGI
15
River Global Investors
United Kingdom
$5.7M 519,970 -900 -0.2%
IUHSA
16
Itau Unibanco Holding S.A.
Brazil
$5.43M 489,036 – –
Brown Advisory
17
Brown Advisory
Maryland
$5.31M 484,400 – –
TCIM
18
TIAA CREF Investment Management
New York
$5.26M 480,542 -342,407 -42%
CIS
19
Capital International Sarl
California
$4.62M 421,652 -42,800 -9%
PI
20
Putnam Investments
Massachusetts
$4.54M 414,653 +414,653 New
KI
21
Kapitalo Investimentos
Brazil
$4.19M 382,350 – –
HL
22
Harding Loevner
New Jersey
$4.13M 377,386 -2,600 -0.7%
EC
23
EMS Capital
New York
$4.05M 370,100 – –
PPFA
24
Provida Pension Fund Administrator
Chile
$3.98M 363,096 +181,548 +100%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.58M 326,931 – –
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