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Liberty Latin America Class A
LILA

Overview Fund Activity

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$36.7M
2
O
2
OppenheimerFunds
New York
$37.1M
3
GAM
3
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
4
First Trust Capital Management
Illinois
$12.3M
5
CIC
5
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
1
Cove Street Capital
California
$24.8M
2
GCM
2
Gruss Capital Management
New York
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.26M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$7.15M 328,344 +8,637 +3%
MDSL
27
M.D. Sass LLC
New York
$6.54M 300,294 +3,494 +1%
ICP
28
IBIS Capital Partners
United Kingdom
$4.71M 216,501 -30,497 -12%
Charles Schwab
29
Charles Schwab
California
$4.43M 203,245 -2,659 -1%
ClearBridge Investments
30
ClearBridge Investments
New York
$4.36M 200,377 -571 -0.3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.26M 195,677 -255,916 -57%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.18M 191,943 -40,229 -17%
RHI
33
Richmond Hill Investments
New York
$3.72M 170,716 – –
RRAM
34
River Road Asset Management
Kentucky
$3.68M 169,120 +169,120 New
GI
35
GAMCO Investors
Connecticut
$3.35M 153,954 +26,962 +21%
Northern Trust
36
Northern Trust
Illinois
$3.2M 146,844 +12,927 +10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.04M 139,466 +1,729 +1%
BWCA
38
Brenner West Capital Advisors
New York
$3.01M 138,202 -17,559 -11%
State Street
39
State Street
Massachusetts
$2.79M 128,263 +27,059 +27%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.18M 100,101 +19,628 +24%
SC
41
Sessa Capital
New York
$2.18M 100,000 – –
ERSOT
42
Employees Retirement System of Texas
Texas
$2.02M 92,703 – –
First Trust Advisors
43
First Trust Advisors
Illinois
$1.9M 87,408 +18,916 +28%
MI
44
Markston International
New York
$1.84M 84,411 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.84M 84,380 +1,800 +2%
MFM
46
Marianas Fund Management
New York
$1.79M 82,300 -96,600 -54%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.73M 79,400 +79,400 New
OAM
48
Oxford Asset Management
United Kingdom
$1.66M 76,359 +9,355 +14%
Morgan Stanley
49
Morgan Stanley
New York
$1.53M 70,444 +20,405 +41%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.46M 67,260 +3,500 +5%
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