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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$10.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.3M
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.09M
5
ACM
5
Ashe Capital Management
New Jersey
$71.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$37.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$620K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.2M -$88.9K -5,525 -2%
GF
27
Gabelli Funds
New York
$3.68M -$17.1K -1,061 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.22M -$63.7K -3,958 -2%
GG
29
Greenwood Gearhart
Arkansas
$3.18M +$87.4K +5,430 +3%
WIM
30
Wittenberg Investment Management
Massachusetts
$3M -$328K -20,371 -10%
Goldman Sachs
31
Goldman Sachs
New York
$3M +$1.5M +93,078 +100%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.67M +$1.61M +100,124 +152%
Citadel Advisors
33
Citadel Advisors
Florida
$2.65M +$289K +17,946 +12%
PAM
34
Panagora Asset Management
Massachusetts
$2.31M -$958K -59,550 -29%
RJA
35
Raymond James & Associates
Florida
$2.28M -$6.15K -382 -0.3%
GI
36
GAMCO Investors
Connecticut
$2.13M -$427K -26,533 -17%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.67M +$1.67M +103,732 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.44M +$68K +4,229 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.41M +$98.4K +6,113 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.39M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$14.7K +913 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M +$106K +6,594 +10%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$1.21M +$1.21M +86,790 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.19M -$216K -13,429 -15%
B
45
Barings
North Carolina
$1.17M – – –
Squarepoint
46
Squarepoint
New York
$1.1M +$411K +25,559 +59%
SIM
47
Spark Investment Management
New York
$1M -$920K -57,222 -48%
QOP
48
Quinn Opportunity Partners
Virginia
$963K +$210K +13,050 +28%
Prudential Financial
49
Prudential Financial
New Jersey
$955K -$1.42M -88,183 -60%
PPA
50
Parametric Portfolio Associates
Washington
$949K +$592K +36,773 +166%
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