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Liberty Latin America Class A
LILA

Overview Fund Activity

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$36.7M
2
O
2
OppenheimerFunds
New York
$37.1M
3
GAM
3
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
4
First Trust Capital Management
Illinois
$12.3M
5
CIC
5
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
1
Cove Street Capital
California
$24.8M
2
GCM
2
Gruss Capital Management
New York
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.26M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$382K 17,536 – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$363K 16,667 +3,839 +30%
BMO
78
Beck Mack & Oliver
New York
$336K 15,440 -1,246 -7%
OFG
79
OTA Financial Group
New York
$332K 14,956 – –
WIM
80
Wittenberg Investment Management
Massachusetts
$330K 15,168 +2,900 +24%
MG
81
Markel Group
Virginia
$320K 14,720 – –
ProShare Advisors
82
ProShare Advisors
Maryland
$314K 14,406 +2,604 +22%
FRM
83
Fox Run Management
Connecticut
$305K 14,000 -300 -2%
WI
84
Wintrust Investments
Illinois
$295K 13,531 +3,732 +38%
CG
85
Caprock Group
Idaho
$283K 13,001 -8 -0.1%
Mariner
86
Mariner
Kansas
$255K 11,723 -617 -5%
FFA
87
First Foundation Advisors
California
$253K 11,603 – –
OAG
88
Orbis Allan Gray
Bermuda
$243K 11,159 – –
PPA
89
Parametric Portfolio Associates
Washington
$238K 10,916 +123 +1%
Deutsche Bank
90
Deutsche Bank
Germany
$224K 10,396 -1,304 -11%
GC
91
Guggenheim Capital
Illinois
$220K 10,028 +1,460 +17%
USAA
92
United Services Automobile Association
Texas
$215K 9,895 +346 +4%
CSS
93
Cubist Systematic Strategies
Connecticut
$212K 9,729 +9,729 New
Legal & General Group
94
Legal & General Group
United Kingdom
$209K 9,598 +3,598 +60%
Simplex Trading
95
Simplex Trading
Illinois
$205K 9,420 +9,420 New
RA
96
RiverPark Advisors
New York
$201K 9,227 – –
First Eagle Investment Management
97
First Eagle Investment Management
New York
$186K 8,555 – –
Barclays
98
Barclays
United Kingdom
$149K 6,878 +1,690 +33%
PG
99
PEAK6 Group
Illinois
$143K 6,588 +6,588 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$135K 6,211 -15,679 -72%
2 3
4
5 6