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Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$191M
2
FCM
2
Farallon Capital Management
California
$41.3M
3
CG
3
Carmignac Gestion
France
$26.7M
4
CSC
4
Cove Street Capital
California
$38.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
76
Bislett Management
California
$1.05M +$1.05M +40,375 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$1.02M -$97.8K -3,760 -9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$921K -$1.2M -46,267 -57%
EP
79
Edinburgh Partners
United Kingdom
$900K -$822K -31,586 -48%
CFM
80
Coronation Fund Managers
South Africa
$893K -$1.93M -74,304 -68%
WJA
81
Williams Jones & Associates
New York
$836K +$836K +32,132 New
BFA
82
BlackRock Fund Advisors
California
$808K -$116K -4,451 -13%
DC
83
Davenport & Co
Virginia
$727K +$727K +27,957 New
IGIM
84
I.G. Investment Management
Manitoba, Canada
$657K +$571K +17,728 +667%
NFGCM
85
Norman Fields Gottscho Capital Management
New York
$544K +$544K +20,909 New
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$516K +$516K +19,846 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$509K -$3.15M -121,081 -86%
AA
88
Ancora Advisors
Ohio
$483K +$483K +18,568 New
CG
89
Caprock Group
Idaho
$478K +$478K +18,365 New
BIM
90
BlackRock Investment Management
Delaware
$473K -$12.7M -488,672 -96%
FFA
91
First Foundation Advisors
California
$452K +$452K +17,390 New
GKFF
92
George Kaiser Family Foundation
Oklahoma
$434K +$137K +5,275 +46%
MG
93
Markel Group
Virginia
$406K -$104 -4 -0%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$404K -$2.16M -83,125 -84%
Deutsche Bank
95
Deutsche Bank
Germany
$399K -$1.11M -42,963 -74%
CSS
96
Cubist Systematic Strategies
Connecticut
$386K +$213K +8,205 +124%
PPA
97
Parametric Portfolio Associates
Washington
$382K -$5.03M -193,382 -93%
BCM
98
Bourgeon Capital Management
Connecticut
$368K -$82.6K -3,171 -18%
UBS Group
99
UBS Group
Switzerland
$359K -$50.7K -1,952 -12%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$354K -$120K -4,627 -25%
2 3
4
5 6