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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$18.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$4.1M
5
ISL
5
Ingalls & Snyder LLC
New York
$15.3M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
GAM
2
Genesis Asset Managers
United Kingdom
$129M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$4.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.13M +$544K +27,698 +93%
IL
52
Investure LLC
Virginia
$1.1M -$1.04M -52,838 -48%
YCM
53
Yakira Capital Management
Connecticut
$1.09M -$463K -23,560 -30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.04M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.01M – – –
UBS Group
56
UBS Group
Switzerland
$945K +$127K +6,487 +16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$889K +$5.35K +272 +0.6%
CS
58
Credit Suisse
Switzerland
$881K -$298K -15,147 -25%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$802K +$783K +39,841 +4,150%
Bank of America
60
Bank of America
North Carolina
$797K -$172K -8,781 -18%
QOP
61
Quinn Opportunity Partners
Virginia
$774K – – –
First Manhattan
62
First Manhattan
New York
$768K -$74.1K -3,776 -9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K -$149K -7,610 -18%
AIG
64
American International Group
New York
$601K +$10.8K +552 +2%
ARTA
65
A.R.T. Advisors
New York
$569K +$275K +14,033 +94%
PIC
66
Portland Investment Counsel
Ontario, Canada
$506K +$10.4K +531 +2%
Barclays
67
Barclays
United Kingdom
$478K +$388K +19,753 +432%
CI
68
Conning Inc
Connecticut
$469K – – –
UBS AM
69
UBS AM
Illinois
$461K +$461K +23,448 New
MIM
70
MetLife Investment Management
New Jersey
$425K +$425K +21,639 New
OAC
71
OMERS Administration Corp
Ontario, Canada
$413K +$413K +21,008 New
MG
72
Markel Group
Virginia
$411K – – –
WA
73
Wintergreen Advisers
New Jersey
$394K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$367K +$32.9K +1,675 +10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$341K – – –
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