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Liberty Latin America Class A
LILA

Overview Fund Activity

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
152
Holders Change
+150
Holders Change %
+7,500%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
150
Increased
1
Reduced
1
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M
3
Dodge & Cox
3
Dodge & Cox
California
$19.6M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCM
51
Beach Point Capital Management
California
$997K +$997K +31,407 New
Northern Trust
52
Northern Trust
Illinois
$976K +$788K +24,841 +420%
CANY
53
Caxton Associates (New York)
New York
$801K +$801K +25,239 New
PCM
54
Pamplona Capital Management
New York
$769K +$769K +27,047 New
ARTA
55
A.R.T. Advisors
New York
$759K +$759K +23,924 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$748K +$748K +23,540 New
Charles Schwab
57
Charles Schwab
California
$737K +$737K +23,198 New
USSCPF
58
United States Steel & Carnegie Pension Fund
New York
$728K +$728K +22,914 New
OH
59
Orbis Holdings
Bermuda
$696K +$696K +21,906 New
Eagle Capital Management (New York)
60
Eagle Capital Management (New York)
New York
$679K +$679K +21,398 New
BlackRock
61
BlackRock
New York
$672K +$672K +21,132 New
Millennium Management
62
Millennium Management
New York
$645K +$645K +20,315 New
Vanguard Group
63
Vanguard Group
Pennsylvania
$633K +$633K +19,908 New
Wells Fargo
64
Wells Fargo
California
$605K +$605K +19,043 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$591K +$591K +18,607 New
First Manhattan
66
First Manhattan
New York
$539K +$539K +16,989 New
EAM
67
EverPoint Asset Management
Connecticut
$505K +$505K +15,915 New
Stifel Financial
68
Stifel Financial
Missouri
$503K +$503K +15,847 New
SA
69
SPO Advisory
California
$487K +$487K +15,323 New
WJA
70
Williams Jones & Associates
New York
$485K +$485K +15,278 New
Barclays
71
Barclays
United Kingdom
$479K +$479K +15,394 New
BFA
72
BlackRock Fund Advisors
California
$456K +$456K +14,359 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$448K +$448K +14,139 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$445K +$445K +14,005 New
OAC
75
OMERS Administration Corp
Ontario, Canada
$421K +$421K +13,263 New
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