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Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$14.2M
2
CC
2
CQS Cayman
Cayman Islands
$10.7M
3
CRC
3
Curi RMB Capital
Illinois
$7.06M
4
MFM
4
Marianas Fund Management
New York
$5.93M
5
WEC
5
White Elm Capital
Connecticut
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$459K -$57.9K -1,486 -11%
Deutsche Bank
77
Deutsche Bank
Germany
$446K +$23K +591 +5%
LCM
78
Laurion Capital Management
New York
$434K +$434K +10,716 New
BFA
79
BlackRock Fund Advisors
California
$424K -$136K -3,492 -24%
AP
80
Archon Partners
New Jersey
$323K +$62.1K +1,592 +24%
QSS
81
Quantitative Systematic Strategies
Florida
$303K +$303K +7,953 New
HCM
82
Highbridge Capital Management
New York
$290K +$290K +7,427 New
CLA
83
Cranberry Lake Advisors
Texas
$265K +$265K +6,801 New
BlackRock
84
BlackRock
New York
$254K -$569K -14,614 -69%
NFGCM
85
Norman Fields Gottscho Capital Management
New York
$247K -$74.6K -1,913 -23%
Renaissance Technologies
86
Renaissance Technologies
New York
$244K +$244K +6,260 New
MG
87
Markel Group
Virginia
$211K +$211K +5,411 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$162K +$29.8K +764 +23%
CSS
89
Cubist Systematic Strategies
Connecticut
$120K +$100K +2,571 +509%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$117K +$117K +3,008 New
BA
91
BlackRock Advisors
Delaware
$108K -$3.08M -78,775 -97%
UBS Group
92
UBS Group
Switzerland
$107K +$13.5K +346 +14%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$95K -$74.4K -1,910 -44%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
TCIM
95
TIAA CREF Investment Management
New York
$71K – – –
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$62K – – –
BIM
97
BlackRock Investment Management
Delaware
$60K -$1.63M -41,361 -96%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$57K -$744 -19 -1%
SFPIA
99
Stevens First Principles Investment Advisors
California
$54K +$29.1K +742 +116%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$48K -$16.4K -418 -26%
2 3
4
5 6