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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.1M
3
TA
3
Teachers Advisors
New York
$8.92M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.51M
5
ACM
5
Ashe Capital Management
New Jersey
$68.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$230K
2
O
2
OppenheimerFunds
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.11M +$1.11M +60,675 New
B
52
Barings
North Carolina
$1.05M -$1.24M -68,116 -54%
AllianceBernstein
53
AllianceBernstein
Tennessee
$967K -$128 -7 -0%
Prudential Financial
54
Prudential Financial
New Jersey
$924K -$1.84M -100,795 -67%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$909K +$909K +49,887 New
CS
56
Credit Suisse
Switzerland
$839K -$239K -13,099 -22%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$838K +$838K +45,972 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$824K – – –
Invesco
59
Invesco
Georgia
$822K +$822K +45,090 New
EGM
60
Engineers Gate Manager
New York
$810K -$861K -47,200 -52%
QOP
61
Quinn Opportunity Partners
Virginia
$795K – – –
UBS AM
62
UBS AM
Illinois
$773K +$346K +18,972 +81%
GCP
63
GSA Capital Partners
United Kingdom
$752K +$752K +41,257 New
GH
64
GAM Holding
Switzerland
$687K +$687K +37,680 New
OBGC
65
O'Brien Greene & Co
Pennsylvania
$677K +$677K +37,135 New
WHRC
66
W.H. Reaves & Co
New Jersey
$673K -$3.42M -187,680 -84%
Ameriprise
67
Ameriprise
Minnesota
$660K +$660K +36,188 +3,618,800%
Bank of America
68
Bank of America
North Carolina
$568K -$418K -22,939 -42%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$264K +14,480 +94%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$544K -$57.6K -3,158 -10%
AIG
71
American International Group
New York
$536K -$17.4K -953 -3%
Barclays
72
Barclays
United Kingdom
$534K +$445K +24,391 +497%
Morgan Stanley
73
Morgan Stanley
New York
$503K -$1.9M -104,465 -79%
YCM
74
Yakira Capital Management
Connecticut
$496K -$244K -13,381 -33%
Legal & General Group
75
Legal & General Group
United Kingdom
$480K +$17.3K +949 +4%
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3
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