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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.4M
2
TCCM
2
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M
4
GG
4
Greenwood Gearhart
Arkansas
$3.25M
5
O
5
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
1
Alken Asset Management
United Kingdom
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
3
Genesis Asset Managers
United Kingdom
$178M
4
CSC
4
Cove Street Capital
California
$11.8M
5
ICP
5
IBIS Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
76
Orbis Allan Gray
Bermuda
$265K 11,159 – –
Citadel Advisors
77
Citadel Advisors
Florida
$263K 11,060 +11,060 New
PPA
78
Parametric Portfolio Associates
Washington
$260K 10,935 +19 +0.2%
Simplex Trading
79
Simplex Trading
Illinois
$260K 10,964 +1,544 +16%
BFPW
80
BOK Financial Private Wealth
Colorado
$251K 7,691 +7,691 New
USAA
81
United Services Automobile Association
Texas
$243K 10,248 +353 +4%
Legal & General Group
82
Legal & General Group
United Kingdom
$228K 9,598 – –
RA
83
RiverPark Advisors
New York
$219K 9,227 – –
WI
84
Wintrust Investments
Illinois
$212K 8,931 -4,600 -34%
GC
85
Guggenheim Capital
Illinois
$211K 8,877 -1,151 -11%
RC
86
RBF Capital
California
$209K 8,325 +8,325 New
First Eagle Investment Management
87
First Eagle Investment Management
New York
$203K 8,555 – –
PG
88
PEAK6 Group
Illinois
$202K 8,497 +1,909 +29%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$145K 6,211 – –
Barclays
90
Barclays
United Kingdom
$138K 5,878 -1,000 -15%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$133K 5,600 +5,600 New
Aberdeen Group
92
Aberdeen Group
United Kingdom
$115K 4,826 +4,826 New
CG
93
Cutler Group
California
$100K 4,240 +322 +8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$93K 3,945 +142 +4%
AIG
95
American International Group
New York
$65K 2,749 -47 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$61K 2,572 – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$30K 1,267 -2,831 -69%
MRCM
98
M&R Capital Management
New Jersey
$25K 1,061 -52 -5%
AIP
99
Ameritas Investment Partners
Nebraska
$24K 950 – –
TA
100
Teachers Advisors
New York
$22K 921 -133 -13%
2 3
4
5 6