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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.5M
2
State Street
2
State Street
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.7M
5
GG
5
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$58.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.97M -$4.81M -267,083 -45%
CBCM
27
Cook & Bynum Capital Management
Alabama
$4.65M – – –
RRAM
28
River Road Asset Management
Kentucky
$4.64M -$546K -30,298 -11%
B
29
Barings
North Carolina
$4.32M +$76.5K +4,244 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.08M +$2.46M +136,812 +153%
GG
31
Greenwood Gearhart
Arkansas
$3.69M +$3.69M +204,644 New
RHI
32
Richmond Hill Investments
New York
$3.26M – – –
GI
33
GAMCO Investors
Connecticut
$3.25M +$60.7K +3,367 +2%
Wells Fargo
34
Wells Fargo
California
$2.73M +$546K +30,304 +25%
Morgan Stanley
35
Morgan Stanley
New York
$2.67M +$1.4M +77,943 +111%
PSCM
36
Prince Street Capital Management
New York
$2.52M – – –
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$2.43M -$2.51M -139,020 -51%
Citadel Advisors
38
Citadel Advisors
Florida
$2.33M +$1.89M +104,953 +432%
TCIM
39
TIAA CREF Investment Management
New York
$2.26M +$2.26M +125,494 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.04M – – –
IL
41
Investure LLC
Virginia
$1.96M – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.77M +$5.43K +301 +0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.73M +$1.61M +89,324 +1,291%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.67M +$14.4K +798 +0.9%
TA
45
Teachers Advisors
New York
$1.58M +$1.58M +87,469 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.45M -$113K -6,260 -7%
TCM
47
Triarii Capital Management
Massachusetts
$1.43M – – –
YCM
48
Yakira Capital Management
Connecticut
$1.43M +$44.1K +2,445 +3%
DC
49
Davenport & Co
Virginia
$1.41M +$285K +15,835 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$1.27M +70,566 New
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