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Liberty Latin America Class A
LILA

Overview Fund Activity

164 hedge funds and large institutions have $833M invested in Liberty Latin America Class A in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
32
Increased
37
Reduced
55
Closed
43
Calls
$793K
Puts
$422K
Net Calls
+$371K
Net Calls Change
-$419K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$109M
2
ACM
2
Ashe Capital Management
New Jersey
$24.7M
3
GAM
3
Genesis Asset Managers
United Kingdom
$172M
4
NMVA
4
New Mountain Vantage Advisers
New York
$48.4M
5
O
5
OppenheimerFunds
New York
$11.9M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
ESG
2
Emerging Sovereign Group
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
VSI
4
Verde Servicos Internacionais
Brazil
$0
5
WEC
5
White Elm Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$6.82M +$120K +5,817 +2%
AAM
27
Alken Asset Management
United Kingdom
$6.54M +$6.54M +315,999 New
ICP
28
IBIS Capital Partners
United Kingdom
$5.76M -$949K -45,836 -14%
Goldman Sachs
29
Goldman Sachs
New York
$5.47M -$6.36M -307,412 -54%
MFM
30
Marianas Fund Management
New York
$5.1M +$408K +19,729 +9%
CIC
31
Chilton Investment Company
Connecticut
$4.93M -$2.19M -106,005 -31%
ClearBridge Investments
32
ClearBridge Investments
New York
$4.42M +$269 +13 +0%
MDSL
33
M.D. Sass LLC
New York
$3.97M +$659K +31,830 +20%
Charles Schwab
34
Charles Schwab
California
$3.96M +$243K +11,745 +7%
BWCA
35
Brenner West Capital Advisors
New York
$3.88M -$94K -4,540 -2%
RHI
36
Richmond Hill Investments
New York
$3.35M +$3.35M +161,634 New
BWA
37
Brave Warrior Advisors
New York
$3.34M -$1.88K -91 -0.1%
GI
38
GAMCO Investors
Connecticut
$2.85M -$143K -6,922 -5%
Northern Trust
39
Northern Trust
Illinois
$2.8M -$65.4K -3,158 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.73M +$210K +10,161 +8%
YCMGA
41
York Capital Management Global Advisors
New York
$2.55M – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.54M +$78K +3,770 +3%
State Street
43
State Street
Massachusetts
$2.47M -$765K -36,992 -24%
SC
44
Sessa Capital
New York
$2.2M – – –
ERSOT
45
Employees Retirement System of Texas
Texas
$2.04M – – –
CI
46
Conning Inc
Connecticut
$1.98M +$1.98M +95,702 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.89M -$179K -8,632 -9%
MI
48
Markston International
New York
$1.85M +$332K +16,036 +22%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.77M +$623K +30,109 +54%
HCM
50
Highbridge Capital Management
New York
$1.76M -$3.4M -164,137 -66%
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