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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.5M
2
State Street
2
State Street
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.7M
5
GG
5
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$58.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$313K +$313K +17,383 New
Legal & General Group
77
Legal & General Group
United Kingdom
$307K +$123K +6,833 +67%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$283K +$169K +9,379 +148%
ARTA
79
A.R.T. Advisors
New York
$269K +$269K +14,960 New
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$236K – – –
OAM
81
Oppenheimer Asset Management
New York
$223K -$323K -17,874 -59%
WI
82
Wintrust Investments
Illinois
$222K -$1.81K -100 -0.8%
MWNA
83
Marshall Wace North America
New York
$206K -$1.35M -74,811 -87%
SC
84
Scotia Capital
Ontario, Canada
$203K +$2.65K +146 +1%
DTL
85
Dynamic Technology Lab
Singapore
$202K +$202K +11,177 New
Citigroup
86
Citigroup
New York
$169K +$168K +9,307 +19,390%
CC
87
CQS Cayman
Cayman Islands
$114K -$2.47M -136,548 -96%
AL
88
Arnhold LLC
New York
$106K +$106K +5,876 New
MI
89
Markston International
New York
$101K -$1.36M -75,371 -93%
Barclays
90
Barclays
United Kingdom
$81K +$75K +4,235 +1,253%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$77K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$71K +$71K +3,926 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$43K – – –
Group One Trading
95
Group One Trading
Illinois
$41K -$45.8K -2,546 -53%
BCA
96
Bay Colony Advisors
Massachusetts
$35K +$35K +1,931 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$30K +$5.09K +275 +20%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$17K +$3.42K +193 +25%
KBC Group
99
KBC Group
Belgium
$16K – – –
MRCM
100
M&R Capital Management
New Jersey
$15K +$15K +883 New
2 3
4
5 6