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Liberty Latin America Class A
LILA

Overview Fund Activity

138 hedge funds and large institutions have $525M invested in Liberty Latin America Class A in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
31
Reduced
45
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.8M
2
LWCA
2
Locust Wood Capital Advisers
New York
$11.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.82M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$8.91M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$1.61M
3
O
3
OppenheimerFunds
New York
$19.2M
4
GAM
4
Genesis Asset Managers
United Kingdom
$82.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
76
Portland Investment Counsel
Ontario, Canada
$310K -$41.6K -3,046 -12%
MIM
77
MetLife Investment Management
New Jersey
$295K – – –
MG
78
Markel Group
Virginia
$286K – – –
WA
79
Wintergreen Advisers
New Jersey
$273K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$265K +$27.6K +2,018 +12%
TI
81
Trexquant Investment
Connecticut
$260K +$39.4K +2,892 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$253K -18,553 -55%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$209K – – –
Citigroup
84
Citigroup
New York
$205K +$30.6K +2,239 +18%
OAM
85
Oxford Asset Management
United Kingdom
$203K +$203K +14,878 New
Squarepoint
86
Squarepoint
New York
$186K +$186K +13,622 New
CSS
87
Cubist Systematic Strategies
Connecticut
$174K +$174K +12,751 New
UBS Group
88
UBS Group
Switzerland
$173K -$482K -35,394 -74%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$166K +$10.3K +756 +7%
PPA
90
Parametric Portfolio Associates
Washington
$158K -$764 -56 -0.5%
AL
91
Arnhold LLC
New York
$83K -$2.75K -201 -3%
MI
92
Markston International
New York
$76K -$683 -50 -0.9%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K -$110K -8,091 -62%
Barclays
94
Barclays
United Kingdom
$66K -$261K -19,423 -80%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$58K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$54K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$43.1K -$58K -4,252 -57%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$39K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$37K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$25K +$2.91K +212 +13%
2 3
4
5 6