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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$70.3M
2
Dodge & Cox
2
Dodge & Cox
California
$112M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$9.52M
4
ISL
4
Ingalls & Snyder LLC
New York
$6.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
KM
2
Kora Management
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$145M
4
CG
4
Carmignac Gestion
France
$11.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$338K +$338K +17,780 New
MG
77
Markel Group
Virginia
$297K – – –
VF
78
Virtu Financial
New York
$292K +$292K +15,382 New
Bank of America
79
Bank of America
North Carolina
$290K -$856K -45,097 -75%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$281K +$281K +14,795 New
CG
81
Caprock Group
Idaho
$275K – – –
SC
82
Scotia Capital
Ontario, Canada
$254K +$254K +13,370 New
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$249K – – –
WIM
84
Wittenberg Investment Management
Massachusetts
$245K – – –
WI
85
Wintrust Investments
Illinois
$235K +$55.3K +2,918 +31%
Legal & General Group
86
Legal & General Group
United Kingdom
$193K – – –
RA
87
RiverPark Advisors
New York
$186K – – –
First Eagle Investment Management
88
First Eagle Investment Management
New York
$172K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$126K +$457 +24 +0.4%
TRCT
90
Tower Research Capital (TRC)
New York
$125K +$125K +6,595 New
Deutsche Bank
91
Deutsche Bank
Germany
$122K -$288K -15,486 -70%
Simplex Trading
92
Simplex Trading
Illinois
$106K -$114K -6,020 -52%
Barclays
93
Barclays
United Kingdom
$106K -$11.3K -602 -10%
AIG
94
American International Group
New York
$55K -$284 -15 -0.5%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$49K -$2.99M -158,040 -98%
TA
97
Teachers Advisors
New York
$33K +$14.7K +786 +80%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$26K -$54.9K -2,841 -68%
MRCM
99
M&R Capital Management
New Jersey
$21K – – –
Macquarie Group
100
Macquarie Group
Australia
$18K +$18K +955 New
2 3
4
5 6