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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$18.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$4.1M
5
ISL
5
Ingalls & Snyder LLC
New York
$15.3M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
GAM
2
Genesis Asset Managers
United Kingdom
$129M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$4.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$340K +$31.5K +1,603 +10%
Citadel Advisors
77
Citadel Advisors
Florida
$322K -$2.22M -112,863 -87%
TI
78
Trexquant Investment
Connecticut
$318K +$318K +16,182 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$302K +$302K +15,387 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$300K +$300K +15,282 New
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$257K – – –
Citigroup
82
Citigroup
New York
$251K +$67K +3,409 +36%
WI
83
Wintrust Investments
Illinois
$242K +$275 +14 +0.1%
OAM
84
Oppenheimer Asset Management
New York
$235K -$7.26K -370 -3%
PPA
85
Parametric Portfolio Associates
Washington
$229K +$229K +11,644 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$224K +$224K +11,407 New
Prudential Financial
87
Prudential Financial
New Jersey
$218K +$218K +11,119 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$152K -$2.06M -105,623 -93%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$146K -$991K -50,456 -87%
AL
90
Arnhold LLC
New York
$123K +$7.86K +401 +7%
MI
91
Markston International
New York
$110K – – –
First Eagle Investment Management
92
First Eagle Investment Management
New York
$84K – – –
Simplex Trading
93
Simplex Trading
Illinois
$81K -$714K -36,692 -90%
AIP
94
Ameritas Investment Partners
Nebraska
$77K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$56K +$9.41K +479 +20%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$54K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$52K +$38K +1,930 +271%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$32K -$179 -9 -0.6%
KBC Group
99
KBC Group
Belgium
$17K – – –
MRCM
100
M&R Capital Management
New Jersey
$17K – – –
2 3
4
5 6