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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$18.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$4.1M
5
ISL
5
Ingalls & Snyder LLC
New York
$15.3M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
GAM
2
Genesis Asset Managers
United Kingdom
$129M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$4.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
26
Cove Street Capital
California
$5.5M -$1.69M -86,014 -24%
CBCM
27
Cook & Bynum Capital Management
Alabama
$5.28M +$215K +10,928 +4%
B
28
Barings
North Carolina
$5.09M +$377K +19,204 +8%
Charles Schwab
29
Charles Schwab
California
$5.08M -$1.87M -95,126 -27%
WHRC
30
W.H. Reaves & Co
New Jersey
$4.56M -$3.11M -158,301 -41%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.31M -$137K -6,972 -3%
GG
32
Greenwood Gearhart
Arkansas
$4.25M +$234K +11,928 +6%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.1M +$4.1M +208,582 New
RHI
34
Richmond Hill Investments
New York
$3.56M – – –
Wells Fargo
35
Wells Fargo
California
$3.53M +$550K +27,998 +18%
GI
36
GAMCO Investors
Connecticut
$3.48M -$62K -3,156 -2%
RJA
37
Raymond James & Associates
Florida
$2.69M +$1.75M +89,018 +187%
PSCM
38
Prince Street Capital Management
New York
$2.68M -$60.4K -3,077 -2%
WIM
39
Wittenberg Investment Management
Massachusetts
$2.68M +$1.3M +65,994 +94%
Morgan Stanley
40
Morgan Stanley
New York
$2.45M -$460K -23,436 -16%
TCIM
41
TIAA CREF Investment Management
New York
$2.32M -$142K -7,224 -6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.92M -$2.38K -121 -0.1%
TA
43
Teachers Advisors
New York
$1.79M +$75.1K +3,826 +4%
DC
44
Davenport & Co
Virginia
$1.69M +$153K +7,799 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.68M -$135K -6,877 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.58M – – –
TCM
47
Triarii Capital Management
Massachusetts
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$452 -23 -0%
RHIC
49
Richmond Hill Investment Company
New York
$1.21M – – –
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$1.19M -$1.46M -74,270 -55%
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