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Liberty Latin America Class A
LILA

Overview Fund Activity

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.8M
Puts
$450K
Net Calls
+$4.35M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.98M
4
SCI
4
S&CO Inc
Massachusetts
$23.3M
5
UBS Group
5
UBS Group
Switzerland
$1.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
TCCM
3
Two Creeks Capital Management
New York
$6.69M
4
GIM
4
Genesis Investment Management
United Kingdom
$103M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.09M +$16.5K +910 +2%
EGM
52
Engineers Gate Manager
New York
$1.01M +$473K +26,016 +89%
AllianceBernstein
53
AllianceBernstein
Tennessee
$965K – – –
Barclays
54
Barclays
United Kingdom
$909K -$99.6K -5,482 -10%
OBGC
55
O'Brien Greene & Co
Pennsylvania
$907K +$77.2K +4,244 +9%
UBS AM
56
UBS AM
Illinois
$885K -$29K -1,592 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$873K +$33.7K +1,851 +4%
GCP
58
GSA Capital Partners
United Kingdom
$847K -$107K -5,889 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$801K -$133K -7,320 -14%
Squarepoint
60
Squarepoint
New York
$789K -$457K -25,135 -37%
Bank of America
61
Bank of America
North Carolina
$748K -$99.6K -5,475 -12%
Marshall Wace
62
Marshall Wace
United Kingdom
$673K -$27.9K -1,533 -4%
AIG
63
American International Group
New York
$559K -$4.71K -259 -0.8%
Legal & General Group
64
Legal & General Group
United Kingdom
$520K +$24.6K +1,353 +5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$20.9K -1,290 -4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$467K +$113K +6,192 +32%
CS
67
Credit Suisse
Switzerland
$465K -$131K -7,177 -22%
MIM
68
MetLife Investment Management
New Jersey
$394K – – –
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$380K +$54K +2,971 +17%
YCM
70
Yakira Capital Management
Connecticut
$359K -$136K -7,452 -27%
MWNA
71
Marshall Wace North America
New York
$335K +$273K +14,976 +441%
PIC
72
Portland Investment Counsel
Ontario, Canada
$292K -$74.6K -4,102 -20%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$276K -$230K -12,640 -45%
First Manhattan
75
First Manhattan
New York
$275K -$34K -1,876 -11%
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