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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.

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 %
SCI
26
S&CO Inc
Massachusetts
$8.86M +$7.71M +296,432 +672%
EA
27
Emerald Acquisition
Washington
$8.72M +$3.2M +122,928 +58%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.67M +$1.15M +44,082 +15%
ICP
29
IBIS Capital Partners
United Kingdom
$8.43M -$89.1K -3,427 -1%
GF
30
Gabelli Funds
New York
$8.42M -$24K -924 -0.3%
WEC
31
White Elm Capital
Connecticut
$7.68M -$1.98M -76,180 -21%
SCM
32
SkyTop Capital Management
New Jersey
$7.44M +$7.25M +278,878 +3,767%
HCM
33
Highbridge Capital Management
New York
$6.48M +$5.98M +229,796 +1,176%
MFM
34
Marianas Fund Management
New York
$5.9M -$9.03M -347,184 -60%
PSCM
35
Prince Street Capital Management
New York
$5.64M -$71.7K -2,758 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.57M -$1.98M -76,138 -26%
ClearBridge Investments
37
ClearBridge Investments
New York
$5.55M -$17.5K -673 -0.3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.44M +$5.44M +209,216 New
BWCA
39
Brenner West Capital Advisors
New York
$5M -$357K -13,725 -7%
PIC
40
Portland Investment Counsel
Ontario, Canada
$4.89M -$1.33M -51,194 -21%
Charles Schwab
41
Charles Schwab
California
$4.67M +$2.4M +92,219 +106%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$4.66M +$966K +37,135 +26%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.25M -$14.1M -540,602 -77%
BWA
44
Brave Warrior Advisors
New York
$4.19M +$3.2M +122,954 +321%
MDSL
45
M.D. Sass LLC
New York
$4.16M +$4.16M +160,003 New
State Street
46
State Street
Massachusetts
$4.07M -$3.94M -151,667 -49%
BA
47
BlackRock Advisors
Delaware
$3.92M -$13.9M -534,920 -78%
GI
48
GAMCO Investors
Connecticut
$3.77M -$333K -12,810 -8%
SFM
49
Soros Fund Management
New York
$3.68M -$143K -5,517 -4%
Northern Trust
50
Northern Trust
Illinois
$3.6M +$2.07M +79,750 +136%
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