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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.1M
3
TA
3
Teachers Advisors
New York
$8.92M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.51M
5
ACM
5
Ashe Capital Management
New Jersey
$68.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$230K
2
O
2
OppenheimerFunds
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$430K -$279K -15,351 -39%
PIC
77
Portland Investment Counsel
Ontario, Canada
$414K – – –
MIM
78
MetLife Investment Management
New Jersey
$394K – – –
MG
79
Markel Group
Virginia
$381K – – –
Squarepoint
80
Squarepoint
New York
$379K +$131K +7,182 +53%
WA
81
Wintergreen Advisers
New Jersey
$365K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$354K – – –
DTL
83
Dynamic Technology Lab
Singapore
$350K +$350K +19,216 New
PPA
84
Parametric Portfolio Associates
Washington
$341K +$130K +7,139 +62%
OAC
85
OMERS Administration Corp
Ontario, Canada
$309K +$309K +16,339 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
Citigroup
87
Citigroup
New York
$273K +$36 +2 +0%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$230K -$23.2M -1,273,331 -99%
AG
89
Aperio Group
California
$226K +$226K +12,417 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$222K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$217K +$217K +11,894 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$200K +$143K +7,819 +247%
UBS Group
93
UBS Group
Switzerland
$191K -$41.2K -2,253 -18%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$78K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$72K – – –
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$64K +$64K +3,503 New
MI
97
Markston International
New York
$63K -$38.7K -2,117 -38%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$52K – – –
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K -$49.2K -2,705 -54%
2 3
4
5 6