LOMA

Loma Negra
LOMA

Overview Fund Activity

87 hedge funds and large institutions have $496M invested in Loma Negra in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+15
Holders Change %
+20.83%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
24
Reduced
23
Closed
14
Calls
$14.5M
Puts
$1.17M
Net Calls
+$13.3M
Net Calls Change
+$12.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.3M
2
Capital International Investors
2
Capital International Investors
California
$57M
3
Brown Advisory
3
Brown Advisory
Maryland
$11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.43M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$102M

Top Sellers

1
II
1
INCA Investments
Florida
$6.23M
2
TI
2
TT International
United Kingdom
$36.8M
3
Millennium Management
3
Millennium Management
New York
$744K
4
BAMCO Inc
4
BAMCO Inc
New York
$15.9M
5
RGI
5
River Global Investors
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M 8,753,782 +387,282 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.9M 5,550,406 -151,910 -3%
Capital International Investors
3
Capital International Investors
California
$57M 4,870,413 +708,608 +17%
TI
4
TT International
United Kingdom
$36.8M 3,144,606 -797,575 -20%
GAM
5
Genesis Asset Managers
United Kingdom
$34.5M 2,951,104 -94,364 -3%
BAMCO Inc
6
BAMCO Inc
New York
$15.9M 1,356,159 -542,348 -29%
Capital World Investors
7
Capital World Investors
California
$15.5M 1,323,198 – –
BlackRock
8
BlackRock
New York
$15.3M 1,306,015 +1,002,239 +330%
CG
9
Carmignac Gestion
France
$12.4M 1,059,461 +52,361 +5%
CGT
10
Capital Guardian Trust
California
$11.9M 1,013,352 -297,738 -23%
Brown Advisory
11
Brown Advisory
Maryland
$11M 936,482 +452,082 +93%
CII
12
Capital International Inc
California
$10.9M 927,779 -3,600 -0.4%
Lazard Asset Management
13
Lazard Asset Management
New York
$10.6M 904,816 +22,364 +3%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$8.88M 758,584 +269,548 +55%
II
15
INCA Investments
Florida
$6.23M 532,743 -2,458,270 -82%
CIS
16
Capital International Sarl
California
$6.19M 528,625 +106,973 +25%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.43M 472,679 +458,043 +3,130%
PI
18
Putnam Investments
Massachusetts
$4.7M 401,202 -13,451 -3%
BCM
19
Bienville Capital Management
New York
$4.38M 374,241 +374,241 New
EC
20
EMS Capital
New York
$4.33M 370,100 – –
Morgan Stanley
21
Morgan Stanley
New York
$3.8M 325,031 +176,580 +119%
HCMT
22
Highland Capital Management (Texas)
Texas
$3.8M 324,500 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.56M 303,840 -301,410 -50%
HL
24
Harding Loevner
New Jersey
$3.27M 279,268 -98,118 -26%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.55M 218,142 +218,142 New
1
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