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Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$14.2M
2
CC
2
CQS Cayman
Cayman Islands
$10.7M
3
CRC
3
Curi RMB Capital
Illinois
$7.06M
4
MFM
4
Marianas Fund Management
New York
$5.93M
5
WEC
5
White Elm Capital
Connecticut
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Pamplona Capital Management
New York
$1.06M – – –
UOC
52
UBS O'Connor
Illinois
$1.03M +$1.03M +26,525 New
Northern Trust
53
Northern Trust
Illinois
$1.03M -$174K -4,467 -15%
GF
54
Gabelli Funds
New York
$1.02M -$213K -5,471 -17%
CANY
55
Caxton Associates (New York)
New York
$984K – – –
Charles Schwab
56
Charles Schwab
California
$952K +$46.7K +1,198 +5%
GC
57
Greenlight Capital
New York
$932K -$1.48M -38,067 -61%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$898K -$18.4K -472 -2%
USSCPF
59
United States Steel & Carnegie Pension Fund
New York
$893K – – –
ARTA
60
A.R.T. Advisors
New York
$891K -$41.2K -1,058 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$861K -$368K -9,431 -30%
OH
62
Orbis Holdings
Bermuda
$854K – – –
SG Americas Securities
63
SG Americas Securities
New York
$851K -$431K -11,049 -34%
Eagle Capital Management (New York)
64
Eagle Capital Management (New York)
New York
$832K -$2.57K -66 -0.3%
Vanguard Group
65
Vanguard Group
Pennsylvania
$830K +$54.8K +1,406 +7%
Wells Fargo
66
Wells Fargo
California
$775K +$31.4K +805 +4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$726K – – –
First Manhattan
68
First Manhattan
New York
$660K -$1.71K -44 -0.3%
Barclays
69
Barclays
United Kingdom
$648K +$53.1K +1,375 +9%
Stifel Financial
70
Stifel Financial
Missouri
$622K +$4.06K +104 +0.7%
SA
71
SPO Advisory
California
$597K – – –
CS
72
Credit Suisse
Switzerland
$584K +$584K +14,965 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$546K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$530K -$21.7K -555 -4%
SAM
75
Symphony Asset Management
California
$513K +$513K +13,135 New
1 2
3
4 5