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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
3
Dodge & Cox
California
$81.5M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M
5
MNA
5
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
KM
2
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
4
Jefferies Group
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IL
26
Investure LLC
Virginia
$11.8M – – –
WEC
27
White Elm Capital
Connecticut
$11.3M +$2.02M +66,283 +22%
HP
28
Hosking Partners
United Kingdom
$11.1M +$6.66M +219,193 +149%
ESG
29
Emerging Sovereign Group
New York
$10.8M +$10.8M +355,403 New
ICP
30
IBIS Capital Partners
United Kingdom
$9.96M +$1.81M +59,623 +22%
GF
31
Gabelli Funds
New York
$9.87M +$9.08M +298,673 +1,145%
CIC
32
Chilton Investment Company
Connecticut
$9.6M +$1.49M +48,920 +18%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$9.55M +$7.8M +256,594 +446%
State Street
34
State Street
Massachusetts
$9.37M +$8.06M +265,022 +615%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.83M +$6.65M +218,843 +306%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.8M +$6.43M +211,605 +272%
American Century Companies
37
American Century Companies
Missouri
$8.71M +$8.71M +286,418 New
Macquarie Group
38
Macquarie Group
Australia
$7.99M +$7.98M +262,460 +134,595%
Goldman Sachs
39
Goldman Sachs
New York
$7.51M +$5.36M +176,256 +250%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.5M +$5.22M +171,548 +229%
PIC
41
Portland Investment Counsel
Ontario, Canada
$7.27M +$7.27M +239,131 New
EAM
42
EverPoint Asset Management
Connecticut
$7.14M +$7.14M +234,902 New
PSCM
43
Prince Street Capital Management
New York
$6.68M +$6.68M +219,733 New
ClearBridge Investments
44
ClearBridge Investments
New York
$6.51M +$4.65M +152,889 +250%
EA
45
Emerald Acquisition
Washington
$6.46M +$6.46M +212,494 New
Millennium Management
46
Millennium Management
New York
$6.41M +$5.24M +172,481 +451%
PPA
47
Parametric Portfolio Associates
Washington
$6.33M +$6.33M +208,079 New
BWCA
48
Brenner West Capital Advisors
New York
$6.26M +$6.26M +205,834 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.9M +$5.9M +194,138 New
MCM
50
Mason Capital Management
New York
$5.74M +$5.74M +188,737 New
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