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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
3
Dodge & Cox
California
$81.5M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M
5
MNA
5
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
KM
2
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
4
Jefferies Group
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.82M +$2.82M +92,799 New
Charles Schwab
77
Charles Schwab
California
$2.65M +$1.89M +62,000 +245%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.65M +$2.65M +87,189 New
BCM
79
Bluefin Capital Management
New York
$2.59M +$2.59M +85,215 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.48M +$2.09M +68,733 +532%
USSCPF
81
United States Steel & Carnegie Pension Fund
New York
$2.44M +$1.74M +57,182 +250%
IIP
82
Intermede Investment Partners
United Kingdom
$2.36M +$2.36M +77,494 New
SG Americas Securities
83
SG Americas Securities
New York
$2.26M +$1.65M +54,220 +270%
Barclays
84
Barclays
United Kingdom
$2.26M +$1.82M +59,947 +417%
SG
85
Societe Generale
$2.26M +$2.26M +74,291 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$2.21M +$2.21M +72,724 New
MC
87
Maverick Capital
Texas
$2.21M +$2.21M +72,638 New
EP
88
Edinburgh Partners
United Kingdom
$2.01M +$2.01M +66,188 New
Eagle Capital Management (New York)
89
Eagle Capital Management (New York)
New York
$1.94M +$1.3M +42,737 +202%
Northern Trust
90
Northern Trust
Illinois
$1.78M +$906K +29,791 +104%
APG Asset Management
91
APG Asset Management
Netherlands
$1.78M +$1.78M +58,382 New
Deutsche Bank
92
Deutsche Bank
Germany
$1.77M +$1.64M +54,156 +1,281%
Wells Fargo
93
Wells Fargo
California
$1.75M +$1.14M +37,630 +188%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$1.72M +56,570 New
SA
95
SPO Advisory
California
$1.63M +$1.16M +38,238 +250%
CS
96
Credit Suisse
Switzerland
$1.62M +$1.3M +42,756 +410%
First Manhattan
97
First Manhattan
New York
$1.54M +$1.14M +37,493 +282%
NTC
98
NF Trinity Capital
Hong Kong
$1.48M +$1.48M +48,645 New
BJ
99
BlackRock Japan
Japan
$1.45M +$1.45M +47,828 New
SCI
100
S&CO Inc
Massachusetts
$1.34M +$417K +13,712 +45%
2 3
4
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