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BANCO MACRO SA
BANCO MACRO SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 92 Institutional holders with a total value of $545,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Genesis Asset Managers, LLP 1,035,885 60,206,000 11.04%
2 LAZARD ASSET MANAGEMENT LLC 1,006,388 58,491,000 10.72%
3 MORGAN STANLEY 859,880 49,977,000 9.16%
4 PointState Capital LP 614,900 35,738,000 6.55%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 528,495 30,716,000 5.63%
6 ALLIANCEBERNSTEIN L.P. 725,721 27,868,000 5.11%
7 RUSSELL FRANK CO/ 460,902 26,618,000 4.88%
8 HSBC HOLDINGS PLC 296,751 17,247,000 3.16%
9 HERMES INVESTMENT MANAGEMENT LTD 280,550 16,306,000 2.99%
10 GOLDMAN SACHS GROUP INC 279,740 16,258,000 2.98%
11 WELLINGTON MANAGEMENT GROUP LLP 269,104 15,640,000 2.87%
12 ALDEN GLOBAL CAPITAL LLC 262,773 15,272,000 2.80%
13 BlackRock Institutional Trust Company, N.A. 256,993 14,936,000 2.74%
14 Bienville Capital Management, LLC 218,242 12,684,000 2.32%
15 BlackRock Fund Advisors 197,980 11,507,000 2.11%
16 BlackRock Group LTD 188,400 10,950,000 2.01%
17 SPX Gestao de Recursos Ltda 179,372 10,425,000 1.91%
18 NORTHERN TRUST CORP 166,210 9,660,000 1.77%
19 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 142,066 8,257,000 1.51%
20 FRANKLIN RESOURCES INC 137,988 8,020,000 1.47%
21 SPINNAKER CAPITAL LTD 120,000 6,974,000 1.28%
22 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 109,600 6,370,000 1.17%
23 Pine River Capital Management L.P. 107,525 6,249,000 1.15%
24 RWC ASSET ADVISORS (US) LLC 99,699 5,793,000 1.06%
25 Fiera Capital Corp 99,000 5,754,000 1.05%
26 Ashmore Group plc 80,455 4,676,000 0.86%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 67,974 3,951,000 0.72%
28 WELLS FARGO & COMPANY/MN 67,019 3,895,000 0.71%
29 GRATICULE ASIA MACRO ADVISORS LLC 56,380 3,278,000 0.60%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,945 3,135,000 0.57%
31 DEUTSCHE BANK AG\ 50,875 2,956,000 0.54%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 39,600 2,302,000 0.42%
33 Fiera Capital (Europe) Ltd. 35,824 2,086,000 0.38%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,898 2,086,000 0.38%
35 CREDIT SUISSE AG/ 34,945 2,030,000 0.37%
36 DELTEC ASSET MANAGEMENT LLC 33,950 1,973,000 0.36%
37 BANK OF AMERICA CORP /DE/ 33,304 1,935,000 0.35%
38 PNC FINANCIAL SERVICES GROUP, INC. 33,089 1,923,000 0.35%
39 GAM Holding AG 30,000 1,743,000 0.32%
40 BARING ASSET MANAGEMENT Ltd 27,629 1,606,000 0.29%
41 SHELL ASSET MANAGEMENT CO 23,807 1,384,000 0.25%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 1,337,000 0.25% Call
43 Global X Management CO LLC 22,902 1,331,000 0.24%
44 GUGGENHEIM CAPITAL LLC 19,492 1,133,000 0.21%
45 BlackRock Finance, Inc. 16,210 942,000 0.17%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,100 936,000 0.17% Put
47 FMR LLC 15,088 877,000 0.16%
48 Sloane Robinson LLP 13,300 773,000 0.14%
49 Allianz Asset Management GmbH 12,797 742,000 0.14%
50 PEAK6 Group LLC 12,000 697,000 0.13% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.