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Liberty Latin America Class A
LILA

Overview Fund Activity

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$36.7M
2
O
2
OppenheimerFunds
New York
$37.1M
3
GAM
3
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
4
First Trust Capital Management
Illinois
$12.3M
5
CIC
5
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
1
Cove Street Capital
California
$24.8M
2
GCM
2
Gruss Capital Management
New York
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.26M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHIC
51
Richmond Hill Investment Company
New York
$1.26M 57,949 – –
Bank of America
52
Bank of America
North Carolina
$1.22M 56,021 +15,921 +40%
Wells Fargo
53
Wells Fargo
California
$1.15M 52,699 +18,198 +53%
SA
54
SPO Advisory
California
$1.1M 50,482 – –
Eagle Capital Management (New York)
55
Eagle Capital Management (New York)
New York
$1.07M 49,230 -863 -2%
DC
56
Davenport & Co
Virginia
$963K 44,238 +3,588 +9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$942K 43,276 -5,906 -12%
First Manhattan
58
First Manhattan
New York
$936K 43,032 -601 -1%
QOP
59
Quinn Opportunity Partners
Virginia
$762K 35,000 – –
Capital World Investors
60
Capital World Investors
California
$747K 34,311 – –
Goldman Sachs
61
Goldman Sachs
New York
$728K 33,419 +1,544 +5%
UBS Group
62
UBS Group
Switzerland
$717K 32,952 +3,120 +10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$706K 32,399 +974 +3%
OAM
64
Oppenheimer Asset Management
New York
$704K 32,323 +2,074 +7%
YCM
65
Yakira Capital Management
Connecticut
$638K 29,306 -47,798 -62%
MWNA
66
Marshall Wace North America
New York
$616K 28,008 +28,008 New
CS
67
Credit Suisse
Switzerland
$560K 25,737 +7,169 +39%
GKFF
68
George Kaiser Family Foundation
Oklahoma
$519K 23,860 – –
CI
69
Conning Inc
Connecticut
$490K 22,500 – –
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$484K 22,238 -412 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$442K 20,309 -31,236 -61%
Millennium Management
72
Millennium Management
New York
$439K 20,159 +2,633 +15%
OAC
73
OMERS Administration Corp
Ontario, Canada
$425K 19,500 +19,500 New
WA
74
Wintergreen Advisers
New Jersey
$411K 18,888 – –
Rafferty Asset Management
75
Rafferty Asset Management
New York
$383K 17,613 +4,944 +39%
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