LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
152
Holders Change
+150
Holders Change %
+7,500%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
150
Increased
1
Reduced
1
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M
3
Dodge & Cox
3
Dodge & Cox
California
$19.6M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
76
Davidson Kempner Capital Management
New York
$361K +$361K +11,371 New
Deutsche Bank
77
Deutsche Bank
Germany
$344K +$344K +10,881 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$309K +$309K +9,748 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$286K +$286K +9,002 New
NFGCM
80
Norman Fields Gottscho Capital Management
New York
$262K +$262K +8,243 New
AP
81
Archon Partners
New Jersey
$212K +$212K +6,684 New
Aviva
82
Aviva
United Kingdom
$208K +$208K +6,545 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$207K +$207K +6,521 New
KBC Group
84
KBC Group
Belgium
$192K +$192K +6,040 New
FMA
85
FNY Managed Accounts
New York
$152K +$152K +4,776 New
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$138K +$138K +4,350 New
PCM
87
Prelude Capital Management
New York
$107K +$107K +3,363 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$107K +$107K +3,385 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$77K +$77K +2,422 New
UBS Group
90
UBS Group
Switzerland
$76K +$76K +2,401 New
GC
91
Guggenheim Capital
Illinois
$65K +$65K +2,046 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$63K +$63K +1,979 New
TCIM
93
TIAA CREF Investment Management
New York
$58K +$58K +1,832 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$52K +$52K +1,639 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$50K +$50K +1,588 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$46K +$46K +1,475 New
LS
97
Livforsakringsbolaget Skandia
Sweden
$45K +$45K +1,404 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$44K +$44K +1,378 New
RA
99
RiverPark Advisors
New York
$30K +$30K +934 New
Twin Tree Management
100
Twin Tree Management
Texas
$28K +$28K +891 New
2 3
4
5 6