LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.1M
3
TA
3
Teachers Advisors
New York
$8.92M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.51M
5
ACM
5
Ashe Capital Management
New Jersey
$68.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$230K
2
O
2
OppenheimerFunds
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.59M +$3.29M +180,552 +143%
HP
27
Hosking Partners
United Kingdom
$5.4M -$28.2K -1,546 -0.5%
CBCM
28
Cook & Bynum Capital Management
Alabama
$5.09M +$182K +9,975 +4%
Wells Fargo
29
Wells Fargo
California
$5.07M +$1.9M +104,486 +60%
GG
30
Greenwood Gearhart
Arkansas
$3.84M +$105K +5,739 +3%
WIM
31
Wittenberg Investment Management
Massachusetts
$3.82M -$437K -23,978 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.74M +$342K +18,764 +10%
PAM
33
Panagora Asset Management
Massachusetts
$3.35M +$3.35M +183,508 New
GI
34
GAMCO Investors
Connecticut
$3.17M -$3.54K -194 -0.1%
Millennium Management
35
Millennium Management
New York
$3.06M +$1.3M +71,449 +74%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.68M +$2.68M +146,799 New
RJA
37
Raymond James & Associates
Florida
$2.57M +$272K +14,905 +12%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$2.02M +$8.71K +478 +0.4%
SIM
39
Spark Investment Management
New York
$1.85M +$284K +15,597 +18%
MWNA
40
Marshall Wace North America
New York
$1.73M +$575K +31,573 +50%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.61M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.54M +$46.4K +2,547 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.02M +56,058 +206%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.46M -$36.7K -2,016 -2%
OAM
45
Oxford Asset Management
United Kingdom
$1.43M +$1.16M +63,572 +427%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$7.98K -438 -0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.27M +$1.27M +69,898 New
Goldman Sachs
48
Goldman Sachs
New York
$1.27M -$398K -21,810 -24%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.19M +$4.21K +231 +0.4%
CSC
50
Cove Street Capital
California
$1.16M – – –
1
2
3 4 5