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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
IL
2
Investure LLC
Virginia
$12.8M
3
NMVA
3
New Mountain Vantage Advisers
New York
$29.4M
4
CC
4
CQS Cayman
Cayman Islands
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.36M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
TI
3
Tyrian Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFM
5
Soros Fund Management
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.36M +$2.15M +65,145 +1,041%
Goldman Sachs
27
Goldman Sachs
New York
$2.33M +$441K +13,332 +23%
Invesco
28
Invesco
Georgia
$2.17M -$503K -15,211 -19%
GC
29
Gruss & Co
Florida
$2.02M -$263K -7,958 -12%
ClearBridge Investments
30
ClearBridge Investments
New York
$2.02M +$2.45K +74 +0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.9M +$655K +19,831 +53%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.9M -$4K -121 -0.2%
HAM
33
Harber Asset Management
North Carolina
$1.79M +$1.79M +54,111 New
SFM
34
Soros Fund Management
New York
$1.65M -$1.97M -59,628 -54%
IGM
35
Incline Global Management
New York
$1.43M +$276K +8,348 +24%
State Street
36
State Street
Massachusetts
$1.42M -$51.4K -1,558 -3%
YCMGA
37
York Capital Management Global Advisors
New York
$1.39M – – –
Millennium Management
38
Millennium Management
New York
$1.26M -$561K -16,989 -31%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.12M -$1.12M -34,042 -50%
BPCM
40
Beach Point Capital Management
California
$1.07M -$30.6K -872 -3%
SCI
41
S&CO Inc
Massachusetts
$1M +$18.2K +552 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$969K -$68.6K -2,076 -7%
Northern Trust
43
Northern Trust
Illinois
$950K +$81.7K +2,475 +9%
GI
44
GAMCO Investors
Connecticut
$914K -$64.7K -1,960 -7%
UOC
45
UBS O'Connor
Illinois
$877K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$874K +$111K +3,357 +15%
GF
47
Gabelli Funds
New York
$862K – – –
Charles Schwab
48
Charles Schwab
California
$836K +$29.2K +882 +4%
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$757K – – –
BG
50
BlackRock Group
United Kingdom
$753K -$860K -26,056 -53%
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