LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$14.2M
2
CC
2
CQS Cayman
Cayman Islands
$10.7M
3
CRC
3
Curi RMB Capital
Illinois
$7.06M
4
MFM
4
Marianas Fund Management
New York
$5.93M
5
WEC
5
White Elm Capital
Connecticut
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.91M -$22.9K -587 -0.8%
RFC
27
Russell Frank Company
Washington
$2.88M -$270K -7,092 -9%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.88M +$207K +5,305 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.8M -$2.85K -73 -0.1%
GC
30
Gruss & Co
Florida
$2.7M +$300K +7,693 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.69M +$2.69M +68,965 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.65M +$1.16M +29,731 +78%
TI
33
Tyrian Investments
New York
$2.64M +$2.64M +67,627 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.48M +$1.2M +30,784 +94%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.38M +$2.38M +61,026 New
First Eagle Investment Management
36
First Eagle Investment Management
New York
$2.25M +$12.5K +320 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$2.23M +$76K +1,949 +4%
Millennium Management
38
Millennium Management
New York
$2.15M +$1.36M +34,940 +172%
BG
39
BlackRock Group
United Kingdom
$1.91M -$2.33M -59,833 -55%
Morgan Stanley
40
Morgan Stanley
New York
$1.78M +$34.6K +888 +2%
State Street
41
State Street
Massachusetts
$1.74M -$876K -22,484 -33%
VAM
42
Visium Asset Management
New York
$1.65M +$1.65M +42,440 New
YCMGA
43
York Capital Management Global Advisors
New York
$1.64M -$109K -2,808 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.47M +$1.22M +31,205 +479%
IGM
45
Incline Global Management
New York
$1.36M +$1.36M +34,990 New
BPCM
46
Beach Point Capital Management
California
$1.23M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.22M -$12.4K -319 -1%
SCI
48
S&CO Inc
Massachusetts
$1.16M +$1.16M +29,830 New
GI
49
GAMCO Investors
Connecticut
$1.16M -$248K -6,356 -18%
Bank of America
50
Bank of America
North Carolina
$1.08M -$1.25M -32,142 -54%
1
2
3 4 5