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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $749M invested in Liberty Latin America Class A in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
24
Increased
31
Reduced
41
Closed
31
Calls
$2.99M
Puts
$1.89M
Net Calls
+$1.1M
Net Calls Change
-$5.11M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$18.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.79M
3
O
OppenheimerFunds
New York
+$6.63M
4
ISL
Ingalls & Snyder LLC
New York
+$5.51M
5
CBCM
Cook & Bynum Capital Management
Alabama
+$4.69M

Top Sellers

1
NM
Newtyn Management
New York
-$11.4M
2
CG
Carmignac Gestion
France
-$11.4M
3
Invesco
Invesco
Georgia
-$8.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.33M
5
GAM
Genesis Asset Managers
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$5.27M +$67.1K +3,660 +1%
Millennium Management
27
Millennium Management
New York
$5.17M +$3.32M +181,016 +180%
LOAMU
28
Lombard Odier Asset Management (USA)
New York
$5.02M -$3.96M -215,772 -44%
CBCM
29
Cook & Bynum Capital Management
Alabama
$4.69M +$4.69M +258,081 New
Charles Schwab
30
Charles Schwab
California
$4.38M +$59K +3,217 +1%
B
31
Barings
North Carolina
$4.32M +$4.32M +235,542 New
BCP
32
Berylson Capital Partners
Massachusetts
$4.09M +$4.09M +227,054 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.92M +$3.5M +191,110 +842%
RHI
34
Richmond Hill Investments
New York
$3.32M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.26M -$470K -25,617 -13%
GI
36
GAMCO Investors
Connecticut
$3.24M -$8.69K -474 -0.3%
Northern Trust
37
Northern Trust
Illinois
$2.72M +$123K +6,685 +5%
CC
38
CQS Cayman
Cayman Islands
$2.57M +$2.57M +142,860 New
PSCM
39
Prince Street Capital Management
New York
$2.56M -$2.79M -152,041 -52%
Wells Fargo
40
Wells Fargo
California
$2.22M +$469K +25,562 +27%
State Street
41
State Street
Massachusetts
$2.22M +$61.3K +3,337 +3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.08M – – –
VCM
43
Vivaldi Capital Management
Illinois
$2.01M +$2.01M +47,768 New
IL
44
Investure LLC
Virginia
$2M -$1.93M -105,385 -49%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.8M – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.79M +$32.2K +1,756 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.68M – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.64M +$106K +5,790 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.59M +$46.7K +2,547 +3%
MWNA
50
Marshall Wace North America
New York
$1.58M +$1.58M +86,218 New
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