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Liberty Latin America Class A
LILA

Overview Fund Activity

128 hedge funds and large institutions have $678M invested in Liberty Latin America Class A in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
37
Reduced
41
Closed
18
Calls
$4.8M
Puts
$450K
Net Calls
+$4.35M
Net Calls Change
-$1.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.98M
4
SCI
4
S&CO Inc
Massachusetts
$23.3M
5
UBS Group
5
UBS Group
Switzerland
$1.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$39.4M
3
TCCM
3
Two Creeks Capital Management
New York
$6.69M
4
GIM
4
Genesis Investment Management
United Kingdom
$103M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$250K +$5.65K +310 +2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$229K – – –
MAM
78
Meeder Asset Management
Ohio
$228K -$86.8K -4,785 -28%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$222K +$83.9K +4,613 +61%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$221K – – –
Citigroup
81
Citigroup
New York
$198K -$96.7K -5,320 -33%
KPF
82
K2 Principal Fund
Ontario, Canada
$195K +$195K +10,702 New
SG Americas Securities
83
SG Americas Securities
New York
$183K +$183K +10,073 New
William Blair & Company
84
William Blair & Company
Illinois
$97K -$658 -36 -0.7%
SCP
85
Searchlight Capital Partners
New York
$97K +$66.2K +3,654 +215%
MWA
86
Marshall Wace Asia
Hong Kong
$79K +$79K +4,332 New
AIP
87
Ameritas Investment Partners
Nebraska
$71K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$52K – – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K -$110 -6 -0.3%
QCG
91
Quadrant Capital Group
Ohio
$34K – – –
AG
92
Advisor Group
Arizona
$27K +$9.57K +528 +55%
MI
93
Markston International
New York
$19K -$25.1K -1,353 -57%
US Bancorp
94
US Bancorp
Minnesota
$19K +$71 +4 +0.4%
KBC Group
95
KBC Group
Belgium
$16K – – –
MRCM
96
M&R Capital Management
New Jersey
$12K -$2.82K -156 -19%
RE
97
RBC Europe
United Kingdom
$9.57K -$164 -9 -2%
OPS
98
Orion Portfolio Solutions
Nebraska
$6K +$6K +311 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BDWM
100
Brewin Dolphin Wealth Management
Ireland
$3.84K +$3.35K +184 +681%
2 3
4
5 6