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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.4M
2
TCCM
2
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M
4
GG
4
Greenwood Gearhart
Arkansas
$3.25M
5
O
5
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
1
Alken Asset Management
United Kingdom
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
3
Genesis Asset Managers
United Kingdom
$178M
4
CSC
4
Cove Street Capital
California
$11.8M
5
ICP
5
IBIS Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IL
26
Investure LLC
Virginia
$7.2M 302,904 -63,157 -17%
HP
27
Hosking Partners
United Kingdom
$6.95M 292,484 -95,574 -25%
RRAM
28
River Road Asset Management
Kentucky
$5.56M 234,112 +64,992 +38%
ClearBridge Investments
29
ClearBridge Investments
New York
$4.73M 198,959 -1,418 -0.7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.56M 191,943 – –
Charles Schwab
31
Charles Schwab
California
$4.46M 187,800 -15,445 -8%
GI
32
GAMCO Investors
Connecticut
$4.16M 174,858 +20,904 +14%
RHI
33
Richmond Hill Investments
New York
$4.06M 170,716 – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.6M 151,393 +11,927 +9%
Northern Trust
35
Northern Trust
Illinois
$3.46M 145,695 -1,149 -0.8%
GG
36
Greenwood Gearhart
Arkansas
$3.25M 136,704 +136,704 New
MDSL
37
M.D. Sass LLC
New York
$2.68M 112,800 -187,494 -62%
State Street
38
State Street
Massachusetts
$2.67M 112,364 -15,899 -12%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.54M 106,878 -88,799 -45%
AA
40
Ancora Advisors
Ohio
$2.44M 102,750 +85,214 +486%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.35M 98,716 -1,385 -1%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.2M 92,703 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.01M 84,380 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.89M 79,400 – –
MI
45
Markston International
New York
$1.84M 77,326 -7,085 -8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.72M 72,560 +5,300 +8%
YCM
47
Yakira Capital Management
Connecticut
$1.69M 71,197 +41,891 +143%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.58M 66,613 +23,337 +54%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.57M 66,145 -21,263 -24%
Wells Fargo
50
Wells Fargo
California
$1.51M 63,546 +10,847 +21%
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