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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$70.3M
2
Dodge & Cox
2
Dodge & Cox
California
$112M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$9.52M
4
ISL
4
Ingalls & Snyder LLC
New York
$6.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
KM
2
Kora Management
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$145M
4
CG
4
Carmignac Gestion
France
$11.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
51
Markston International
New York
$1.54M -$18.9K -993 -1%
TCM
52
Triarii Capital Management
Massachusetts
$1.51M +$1.51M +79,575 New
YCM
53
Yakira Capital Management
Connecticut
$1.38M -$52.3K -2,753 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.29M -$56.1K -2,956 -4%
Goldman Sachs
55
Goldman Sachs
New York
$1.21M +$586K +30,841 +94%
RHIC
56
Richmond Hill Investment Company
New York
$1.17M – – –
DC
57
Davenport & Co
Virginia
$1.16M +$164K +8,642 +17%
AA
58
Ancora Advisors
Ohio
$1.06M -$1.01M -53,242 -49%
OAM
59
Oppenheimer Asset Management
New York
$999K – – –
Eagle Capital Management (New York)
60
Eagle Capital Management (New York)
New York
$948K -$24.4K -1,288 -3%
UBS Group
61
UBS Group
Switzerland
$838K +$144K +7,571 +21%
Morgan Stanley
62
Morgan Stanley
New York
$838K +$233K +12,252 +38%
First Manhattan
63
First Manhattan
New York
$837K -$38 -2 -0%
QOP
64
Quinn Opportunity Partners
Virginia
$757K +$81.8K +4,244 +12%
CS
65
Credit Suisse
Switzerland
$637K +$173K +9,106 +37%
RC
66
RBF Capital
California
$596K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$596K +$3.95K +208 +0.7%
FG
68
Formula Growth
Quebec, Canada
$566K +$566K +30,170 New
BCM
69
BlueCrest Capital Management
Jersey
$546K +$546K +28,765 New
CI
70
Conning Inc
Connecticut
$453K – – –
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$431K -$16.4K -865 -4%
ProShare Advisors
72
ProShare Advisors
Maryland
$428K +$110K +5,781 +34%
WA
73
Wintergreen Advisers
New Jersey
$381K – – –
PP
74
Paloma Partners
Connecticut
$345K +$345K +18,143 New
Rafferty Asset Management
75
Rafferty Asset Management
New York
$342K +$26.5K +1,393 +8%
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3
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