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Liberty Global Class A
LBTYA

Overview Fund Activity

369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
369
Holders Change
+14
Holders Change %
+3.94%
% of All Funds
9.95%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
47
Increased
124
Reduced
129
Closed
31
Calls
$367M
Puts
$70.3M
Net Calls
+$297M
Net Calls Change
+$131M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$404M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M
4
RCM
4
Ratan Capital Management
Florida
$70.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$46.4M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
$975K 18,036 +18,036 New
JIC
227
JRM Investment Counsel
Nebraska
$953K 17,630 – –
RA
228
RiverPark Advisors
New York
$952K 17,600 +17,600 New
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$944K 17,465 +40 +0.2%
PAM
230
Panagora Asset Management
Massachusetts
$934K 17,268 – –
Twin Tree Management
231
Twin Tree Management
Texas
$913K 16,889 +7,546 +81%
VCM
232
Violich Capital Management
California
$892K 16,505 +175 +1%
Group One Trading
233
Group One Trading
Illinois
$874K 16,158 -21,575 -57%
TCMG
234
TSP Capital Management Group
New Jersey
$823K 15,227 +15,227 New
GCIA
235
Gabelli & Co Investment Advisers
New York
$811K 15,000 +15,000 New
GT
236
Glenmede Trust
Pennsylvania
$801K 14,832 -1,255 -8%
GKFF
237
George Kaiser Family Foundation
Oklahoma
$784K 15,337 +15,337 New
DADC
238
D.A. Davidson & Co
Montana
$757K 14,001 -762 -5%
HI
239
HBK Investments
Texas
$749K 13,849 -93,449 -87%
VKH
240
Virtu KCG Holdings
New York
$729K 13,475 +630 +5%
SBH
241
Segall Bryant & Hamill
Illinois
$725K 13,400 -1,425 -10%
EGM
242
Engineers Gate Manager
New York
$717K 13,263 -1,379 -9%
GLA
243
Great Lakes Advisors
Illinois
$717K 13,267 – –
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$712K 13,171 – –
AAIM
245
American Assets Investment Management
California
$689K 12,750 – –
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
$687K 12,700 +12,700 New
KeyBank National Association
247
KeyBank National Association
Ohio
$651K 12,048 +150 +1%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$646K 12,644 -1,583 -11%
SCM
249
Shelton Capital Management
Colorado
$634K 11,726 +965 +9%
EVM
250
Eaton Vance Management
Massachusetts
$628K 11,616 -112 -1%
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10
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