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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
IL
2
Investure LLC
Virginia
$12.8M
3
NMVA
3
New Mountain Vantage Advisers
New York
$29.4M
4
CC
4
CQS Cayman
Cayman Islands
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.36M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
TI
3
Tyrian Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFM
5
Soros Fund Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Pamplona Capital Management
New York
$733K 22,175 -4,872 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$703K 22,069 +8,064 +58%
Eagle Capital Management (New York)
53
Eagle Capital Management (New York)
New York
$699K 21,151 -181 -0.8%
Vanguard Group
54
Vanguard Group
Pennsylvania
$698K 21,109 -205 -1%
Bank of America
55
Bank of America
North Carolina
$677K 20,499 -7,279 -26%
SG Americas Securities
56
SG Americas Securities
New York
$663K 20,071 -1,756 -8%
Wells Fargo
57
Wells Fargo
California
$662K 20,037 +189 +1%
SA
58
SPO Advisory
California
$506K 15,323 – –
ARTA
59
A.R.T. Advisors
New York
$499K 15,120 -7,746 -34%
Barclays
60
Barclays
United Kingdom
$473K 14,363 -2,406 -14%
OAG
61
Orbis Allan Gray
Bermuda
$455K 13,783 +13,783 New
First Manhattan
62
First Manhattan
New York
$439K 13,303 -3,642 -21%
SAM
63
Symphony Asset Management
California
$430K 13,007 -128 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$426K 12,917 -667 -5%
CS
65
Credit Suisse
Switzerland
$344K 10,437 -4,528 -30%
AP
66
Archon Partners
New Jersey
$344K 10,398 +2,122 +26%
CLA
67
Cranberry Lake Advisors
Texas
$225K 6,801 – –
OAC
68
OMERS Administration Corp
Ontario, Canada
$209K 6,330 -5,447 -46%
BFA
69
BlackRock Fund Advisors
California
$205K 6,214 -4,653 -43%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$202K 6,104 +3,682 +152%
Morgan Stanley
71
Morgan Stanley
New York
$192K 5,819 -39,926 -87%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$157K 4,758 +609 +15%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$140K 4,241 +2,653 +167%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$139K 4,220 +1,212 +40%
Deutsche Bank
75
Deutsche Bank
Germany
$138K 4,227 -7,245 -63%
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