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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.4M
2
TCCM
2
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M
4
GG
4
Greenwood Gearhart
Arkansas
$3.25M
5
O
5
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
1
Alken Asset Management
United Kingdom
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
3
Genesis Asset Managers
United Kingdom
$178M
4
CSC
4
Cove Street Capital
California
$11.8M
5
ICP
5
IBIS Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHIC
51
Richmond Hill Investment Company
New York
$1.38M 57,949 – –
Bank of America
52
Bank of America
North Carolina
$1.35M 56,909 +888 +2%
OAM
53
Oxford Asset Management
United Kingdom
$1.31M 55,311 -21,048 -28%
DC
54
Davenport & Co
Virginia
$1.17M 49,360 +5,122 +12%
Eagle Capital Management (New York)
55
Eagle Capital Management (New York)
New York
$1.15M 48,285 -945 -2%
OAM
56
Oppenheimer Asset Management
New York
$999K 42,022 +9,699 +30%
First Manhattan
57
First Manhattan
New York
$987K 41,568 -1,464 -3%
UBS Group
58
UBS Group
Switzerland
$819K 34,452 +1,500 +5%
QOP
59
Quinn Opportunity Partners
Virginia
$785K 33,018 -1,982 -6%
Goldman Sachs
60
Goldman Sachs
New York
$731K 30,772 -2,647 -8%
Morgan Stanley
61
Morgan Stanley
New York
$714K 30,066 -40,378 -57%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$697K 29,361 -3,038 -9%
RC
63
Roundview Capital
New Jersey
$662K 27,850 +27,850 New
CS
64
Credit Suisse
Switzerland
$548K 23,068 -2,669 -10%
CI
65
Conning Inc
Connecticut
$535K 22,500 – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$527K 22,195 -43 -0.2%
Deutsche Bank
67
Deutsche Bank
Germany
$490K 20,789 +10,393 +100%
WA
68
Wintergreen Advisers
New Jersey
$449K 18,888 – –
ProShare Advisors
69
ProShare Advisors
Maryland
$376K 15,804 +1,398 +10%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$372K 15,654 -1,959 -11%
MG
71
Markel Group
Virginia
$350K 14,720 – –
Wolverine Trading
72
Wolverine Trading
Illinois
$344K 14,466 +14,466 New
CG
73
Caprock Group
Idaho
$309K 13,001 – –
LWCFA
74
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$294K 12,353 +12,175 +6,840%
WIM
75
Wittenberg Investment Management
Massachusetts
$289K 12,168 -3,000 -20%
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