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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$10.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.3M
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.09M
5
ACM
5
Ashe Capital Management
New Jersey
$71.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$37.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$620K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$274K -$105K -6,499 -28%
OAC
77
OMERS Administration Corp
Ontario, Canada
$266K +$266K +16,552 New
Citigroup
78
Citigroup
New York
$261K -$9.01K -560 -3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
AG
80
Aperio Group
California
$216K +$10.1K +626 +5%
UBS Group
81
UBS Group
Switzerland
$204K +$45.7K +2,831 +29%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$203K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$196K – – –
DTL
84
Dynamic Technology Lab
Singapore
$186K +$186K +11,563 New
MCM
85
Maryland Capital Management
Maryland
$184K +$184K +11,432 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$122K -$3.4K -211 -3%
William Blair & Company
87
William Blair & Company
Illinois
$86K +$86K +5,341 New
AIP
88
Ameritas Investment Partners
Nebraska
$63K – – –
MWNA
89
Marshall Wace North America
New York
$55K -$1.15M -71,171 -95%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$46K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$44K – – –
MI
92
Markston International
New York
$38K -$17.1K -1,067 -31%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K -$80 -5 -0.2%
BCM
94
Bourgeon Capital Management
Connecticut
$37K +$37K +2,324 New
QCG
95
Quadrant Capital Group
Ohio
$30K +$30K +1,873 New
SCP
96
Searchlight Capital Partners
New York
$27K +$6.92K +436 +34%
TRCT
97
Tower Research Capital (TRC)
New York
$20K +$20K +1,266 New
US Bancorp
98
US Bancorp
Minnesota
$17K – – –
AG
99
Advisor Group
Arizona
$15K +$3.13K +201 +26%
KBC Group
100
KBC Group
Belgium
$14K – – –
2 3
4
5 6