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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
3
Dodge & Cox
California
$81.5M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M
5
MNA
5
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
KM
2
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
4
Jefferies Group
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.54M +$4.91M +161,550 +788%
GC
52
Greenlight Capital
New York
$5M +$5M +164,544 New
GI
53
GAMCO Investors
Connecticut
$4.79M +$3.95M +129,944 +470%
Calamos Advisors
54
Calamos Advisors
Illinois
$4.73M +$4.73M +155,638 New
Two Sigma Investments
55
Two Sigma Investments
New York
$4.71M +$4.71M +154,942 New
SFM
56
Soros Fund Management
New York
$4.47M +$2.95M +96,975 +194%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$4.32M +$1.43M +47,160 +50%
ERSOT
58
Employees Retirement System of Texas
Texas
$4.32M +$4.32M +141,946 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$4.28M +$4.15M +136,434 +3,233%
SLCM
60
Seven Locks Capital Management
New York
$4.19M -$3.75M -123,249 -47%
Invesco
61
Invesco
Georgia
$3.99M +$1.99M +65,411 +100%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.92M -$8.88M -291,958 -69%
YCMGA
63
York Capital Management Global Advisors
New York
$3.67M +$2.39M +78,718 +187%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$3.63M +$2.83M +93,078 +352%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.59M +$2.56M +84,266 +248%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.58M +$3.58M +117,596 New
BlackRock
67
BlackRock
New York
$3.47M +$3.46M +113,897 +183,705%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.46M +$2.57M +84,368 +288%
BMO
69
Beck Mack & Oliver
New York
$3.42M +$3.42M +112,542 New
MC
70
Maplelane Capital
New York
$3.41M +$3.41M +111,993 New
CFM
71
Coronation Fund Managers
South Africa
$3.3M +$3.3M +108,641 New
SC
72
Sessa Capital
New York
$3.23M +$3.23M +106,100 New
PC
73
Pelham Capital
United Kingdom
$3.1M +$3.1M +101,846 New
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3M +$3M +98,644 New
BPCM
75
Beach Point Capital Management
California
$2.84M +$1.91M +62,880 +206%
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