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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$10.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.3M
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.09M
5
ACM
5
Ashe Capital Management
New Jersey
$71.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$37.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$620K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$893K +$367K +22,783 +70%
AllianceBernstein
52
AllianceBernstein
Tennessee
$854K – – –
GCP
53
GSA Capital Partners
United Kingdom
$844K +$106K +6,612 +14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$826K – – –
UBS AM
55
UBS AM
Illinois
$808K +$126K +7,824 +18%
Bank of America
56
Bank of America
North Carolina
$749K +$99.4K +6,181 +15%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$742K +$654K +40,672 +745%
OBGC
58
O'Brien Greene & Co
Pennsylvania
$734K +$137K +8,488 +23%
Invesco
59
Invesco
Georgia
$714K -$2.25K -140 -0.3%
Morgan Stanley
60
Morgan Stanley
New York
$695K +$435K +27,097 +167%
OAM
61
Oxford Asset Management
United Kingdom
$677K +$410K +25,501 +154%
Marshall Wace
62
Marshall Wace
United Kingdom
$620K -$3.69M -229,249 -86%
CS
63
Credit Suisse
Switzerland
$526K +$124K +7,725 +31%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K – – –
AIG
65
American International Group
New York
$499K -$3.46K -215 -0.7%
EGM
66
Engineers Gate Manager
New York
$473K -$63K -3,917 -12%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$447K -$903K -56,179 -67%
Legal & General Group
68
Legal & General Group
United Kingdom
$438K – – –
YCM
69
Yakira Capital Management
Connecticut
$437K – – –
VRS
70
Virginia Retirement Systems
Virginia
$367K -$348K -21,644 -49%
MIM
71
MetLife Investment Management
New Jersey
$348K – – –
PIC
72
Portland Investment Counsel
Ontario, Canada
$324K -$44.3K -2,759 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$314K – – –
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$288K -$13.6K -849 -5%
MAM
75
Meeder Asset Management
Ohio
$280K +$224K +13,860 +397%
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3
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