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Liberty Latin America Class A
LILA

Overview Fund Activity

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
152
Holders Change
+150
Holders Change %
+7,500%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
150
Increased
1
Reduced
1
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M
3
Dodge & Cox
3
Dodge & Cox
California
$19.6M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.63M +$2.63M +82,887 New
BA
27
BlackRock Advisors
Delaware
$2.59M +$2.59M +81,539 New
Principal Financial Group
28
Principal Financial Group
Iowa
$2.39M +$2.39M +75,294 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.28M +$2.28M +71,834 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.17M +$2.17M +68,425 New
State Street
31
State Street
Massachusetts
$2.13M +$2.13M +67,118 New
GC
32
Greenlight Capital
New York
$1.97M +$1.97M +61,979 New
PSCM
33
Prince Street Capital Management
New York
$1.96M +$1.96M +61,856 New
GC
34
Gruss & Co
Florida
$1.95M +$1.95M +61,458 New
Bank of America
35
Bank of America
North Carolina
$1.9M +$1.9M +59,920 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1.83M +$1.83M +57,719 New
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.82M +$1.82M +57,329 New
Goldman Sachs
38
Goldman Sachs
New York
$1.76M +$1.76M +55,341 New
YCMGA
39
York Capital Management Global Advisors
New York
$1.43M +$1.43M +44,928 New
Morgan Stanley
40
Morgan Stanley
New York
$1.43M +$1.43M +44,857 New
BIM
41
BlackRock Investment Management
Delaware
$1.36M +$1.36M +42,888 New
ERSOT
42
Employees Retirement System of Texas
Texas
$1.27M +$1.27M +39,860 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.22M +$1.22M +38,271 New
SFM
44
Soros Fund Management
New York
$1.18M +$1.18M +37,135 New
GI
45
GAMCO Investors
Connecticut
$1.14M +$1.14M +35,989 New
SG Americas Securities
46
SG Americas Securities
New York
$1.04M +$1.04M +32,876 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.04M +$1.04M +32,731 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.01M +$1.01M +31,721 New
GF
49
Gabelli Funds
New York
$1M +$1M +31,546 New
SEI Investments
50
SEI Investments
Pennsylvania
$1M +$1M +31,505 New
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