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Liberty Latin America Class A
LILA

Overview Fund Activity

131 hedge funds and large institutions have $599M invested in Liberty Latin America Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
11
Increased
47
Reduced
32
Closed
18
Calls
$3.65M
Puts
$936K
Net Calls
+$2.71M
Net Calls Change
+$986K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
ACM
2
Ashe Capital Management
New Jersey
$69.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$4.84M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.38M
2
GAM
2
Genesis Asset Managers
United Kingdom
$97.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.44M
5
GF
5
Gabelli Funds
New York
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$314K -$1.12M -69,087 -78%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$305K -$180K -11,054 -37%
Citigroup
78
Citigroup
New York
$272K +$28.7K +1,770 +12%
OAM
79
Oxford Asset Management
United Kingdom
$270K -$1.01M -61,844 -79%
Morgan Stanley
80
Morgan Stanley
New York
$263K -$186K -11,436 -41%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
AG
82
Aperio Group
California
$208K +$6.13K +377 +3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$205K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K – – –
Simplex Trading
85
Simplex Trading
Illinois
$168K +$168K +10,349 New
UBS Group
86
UBS Group
Switzerland
$159K -$10.4K -641 -6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$126K -$52K -3,201 -29%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$88K +$65.9K +4,089 +298%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$69K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$64K – – –
MAM
91
Meeder Asset Management
Ohio
$57K +$47.2K +2,887 +480%
MI
92
Markston International
New York
$56K – – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$46K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
GAM
96
Griffin Asset Management
New York
$24K +$24K +1,459 New
SCP
97
Searchlight Capital Partners
New York
$21K +$6.4K +386 +44%
US Bancorp
98
US Bancorp
Minnesota
$17K – – –
KBC Group
99
KBC Group
Belgium
$14K – – –
MRCM
100
M&R Capital Management
New Jersey
$13K -$982 -62 -7%
2 3
4
5 6