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Liberty Latin America Class A
LILA

Overview Fund Activity

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
ACM
2
Ashe Capital Management
New Jersey
$69.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.84M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
GAM
2
Genesis Asset Managers
United Kingdom
$97.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.44M
5
GF
5
Gabelli Funds
New York
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.33M -$188K -11,579 -4%
GF
27
Gabelli Funds
New York
$3.74M -$1.27M -78,061 -25%
WIM
28
Wittenberg Investment Management
Massachusetts
$3.36M -$43.1K -2,653 -1%
ClearBridge Investments
29
ClearBridge Investments
New York
$3.35M +$3.35M +206,325 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.32M -$15.2K -937 -0.5%
PAM
31
Panagora Asset Management
Massachusetts
$3.3M +$320K +19,707 +11%
GG
32
Greenwood Gearhart
Arkansas
$3.12M -$301K -18,541 -9%
GI
33
GAMCO Investors
Connecticut
$2.58M -$243K -14,967 -9%
Prudential Financial
34
Prudential Financial
New Jersey
$2.4M +$1.57M +96,811 +191%
Citadel Advisors
35
Citadel Advisors
Florida
$2.38M -$3.1M -190,560 -56%
RJA
36
Raymond James & Associates
Florida
$2.31M +$16.2K +999 +0.7%
SIM
37
Spark Investment Management
New York
$1.94M +$291K +17,931 +18%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.87M -$516K -31,787 -22%
Millennium Management
39
Millennium Management
New York
$1.75M -$975K -60,046 -36%
Goldman Sachs
40
Goldman Sachs
New York
$1.52M +$385K +23,676 +34%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.42M -$381K -23,476 -21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.4M +$29.3K +1,803 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.39M +$32.3K +1,989 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.36M +$554K +34,102 +68%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M +$21.4K +1,320 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$72.1K +4,437 +6%
MWNA
47
Marshall Wace North America
New York
$1.21M -$333K -20,499 -22%
B
48
Barings
North Carolina
$1.18M +$250K +15,385 +27%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.11M +$50.6K +3,117 +5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.07M -$65.3K -4,019 -6%
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