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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.5M
2
State Street
2
State Street
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.7M
5
GG
5
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$58.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
51
Wittenberg Investment Management
Massachusetts
$1.27M +$1.04M +57,614 +446%
RHIC
52
Richmond Hill Investment Company
New York
$1.11M – – –
CS
53
Credit Suisse
Switzerland
$1.08M +$446K +24,752 +70%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.04M +$23.5K +1,304 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$956K +$956K +53,073 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$923K +$923K +51,246 New
Bank of America
57
Bank of America
North Carolina
$890K +$611K +33,885 +219%
RJA
58
Raymond James & Associates
Florida
$859K +$52.8K +2,930 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$810K +$810K +44,968 New
First Manhattan
60
First Manhattan
New York
$772K -$6.97K -387 -0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K +$751K +41,638 New
UBS Group
62
UBS Group
Switzerland
$750K +$110K +6,089 +17%
Simplex Trading
63
Simplex Trading
Illinois
$736K +$404K +22,440 +122%
QOP
64
Quinn Opportunity Partners
Virginia
$710K – – –
KPF
65
K2 Principal Fund
Ontario, Canada
$584K +$584K +32,420 New
EGM
66
Engineers Gate Manager
New York
$568K +$568K +31,511 New
AIG
67
American International Group
New York
$541K +$541K +30,038 New
Goldman Sachs
68
Goldman Sachs
New York
$538K +$128K +7,083 +31%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$489K -$2.72M -150,895 -85%
PIC
70
Portland Investment Counsel
Ontario, Canada
$455K +$8.14K +451 +2%
CI
71
Conning Inc
Connecticut
$430K – – –
AA
72
Ancora Advisors
Ohio
$421K -$6.51K -361 -2%
MG
73
Markel Group
Virginia
$377K +$95.6K +5,305 +34%
WA
74
Wintergreen Advisers
New Jersey
$361K – – –
SG Americas Securities
75
SG Americas Securities
New York
$357K +$43K +2,387 +14%
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3
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