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Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$191M
2
FCM
2
Farallon Capital Management
California
$41.3M
3
CG
3
Carmignac Gestion
France
$26.7M
4
CSC
4
Cove Street Capital
California
$38.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$152K -5,022 Closed
Nomura Asset Management
227
Nomura Asset Management
Japan
– -$153K -5,016 Closed
SO
228
STRS Ohio
Ohio
– -$146K -4,825 Closed
WBC
229
Westpac Banking Corp
Australia
– -$96.3K -3,166 Closed
FMT
230
First Mercantile Trust
Tennessee
– -$75K -2,471 Closed
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
– -$35K -1,137 Closed
MSV
232
MN Services Vermogensbeheer
Netherlands
– -$26K -953 Closed
Axa
233
Axa
France
– -$28K -902 Closed
Daiwa Securities Group
234
Daiwa Securities Group
Japan
– -$27K -900 Closed
AAM
235
Advisors Asset Management
Colorado
– -$18K -576 Closed
AssetMark Inc
236
AssetMark Inc
California
– -$16K -531 Closed
MAM
237
Mizuho Asset Management
Japan
– -$15K -498 Closed
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
– -$14K -464 Closed
Pacer Advisors
239
Pacer Advisors
Pennsylvania
– -$13K -436 Closed
GXMC
240
Global X Management Company
New York
– -$12K -403 Closed
JCM
241
Jacobi Capital Management
Pennsylvania
– -$11K -362 Closed
SAMC
242
Shinko Asset Management Company
Japan
– -$3K -102 Closed
TA
243
Teachers Advisors
New York
– -$3K -101 Closed
ASN
244
Advisory Services Network
Georgia
– -$1K -34 Closed
VIA
245
Vantage Investment Advisors
Pennsylvania
– -$1K -30 Closed
6 7 8 9
10