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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$70.3M
2
Dodge & Cox
2
Dodge & Cox
California
$112M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$9.52M
4
ISL
4
Ingalls & Snyder LLC
New York
$6.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
KM
2
Kora Management
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$145M
4
CG
4
Carmignac Gestion
France
$11.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Hosking Partners
United Kingdom
$6.34M +$447K +23,552 +8%
GF
27
Gabelli Funds
New York
$6.31M -$87.5K -4,605 -1%
PSCM
28
Prince Street Capital Management
New York
$5.54M +$5.54M +291,775 New
RRAM
29
River Road Asset Management
Kentucky
$5.39M +$675K +35,565 +14%
Charles Schwab
30
Charles Schwab
California
$4.48M +$691K +36,356 +18%
SI
31
Sapience Investments
California
$4.38M +$4.38M +230,449 New
IL
32
Investure LLC
Virginia
$4.07M -$2.03M -107,027 -33%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.01M -$1.18K -62 -0%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.87M – – –
RHI
35
Richmond Hill Investments
New York
$3.44M – – –
GG
36
Greenwood Gearhart
Arkansas
$3.39M +$639K +33,623 +23%
GI
37
GAMCO Investors
Connecticut
$3.37M -$157K -8,271 -4%
Northern Trust
38
Northern Trust
Illinois
$2.62M -$242K -13,063 -8%
MDSL
39
M.D. Sass LLC
New York
$2.27M – – –
State Street
40
State Street
Massachusetts
$2.23M -$32.6K -1,721 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.15M – – –
PIC
42
Portland Investment Counsel
Ontario, Canada
$1.97M +$1.97M +103,446 New
Millennium Management
43
Millennium Management
New York
$1.92M +$1.92M +100,830 New
ERSOT
44
Employees Retirement System of Texas
Texas
$1.87M – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.82M +$359K +18,886 +25%
Wells Fargo
46
Wells Fargo
California
$1.82M +$536K +28,236 +42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.74M +$42.3K +2,228 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.65M +$1.65M +86,831 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.6M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.59M -$398K -20,954 -20%
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