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Liberty Latin America Class A
LILA

Overview Fund Activity

132 hedge funds and large institutions have $369M invested in Liberty Latin America Class A in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
42
Reduced
34
Closed
15
Calls
$2.25M
Puts
$212K
Net Calls
+$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
ACM
1
Ashe Capital Management
New Jersey
$48.6M
2
SCI
2
S&CO Inc
Massachusetts
$14.4M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.18M
5
RRAM
5
River Road Asset Management
Kentucky
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.88M
2
GIM
2
Genesis Investment Management
United Kingdom
$49.4M
3
AC
3
Amia Capital
United Kingdom
$4.89M
4
Franklin Resources
4
Franklin Resources
California
$20.1M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$952 -96 -0.6%
First Manhattan
77
First Manhattan
New York
$149K -$651 -66 -0.4%
MWA
78
Marshall Wace Asia
Hong Kong
$138K +$95.1K +9,615 +222%
MCM
79
Maryland Capital Management
Maryland
$131K +$131K +13,209 New
ST
80
Somerset Trust
Pennsylvania
$128K +$128K +12,930 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$124K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$121K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$121K +$121K +12,262 New
MWNA
84
Marshall Wace North America
New York
$116K -$65.4K -6,626 -36%
OAC
85
OMERS Administration Corp
Ontario, Canada
$110K +$110K +11,141 New
ASRS
86
Arizona State Retirement System
Arizona
$108K +$108K +10,934 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$86K +$58.9K +5,936 +218%
SCP
88
Searchlight Capital Partners
New York
$66K +$13.1K +1,325 +25%
MAM
89
Meeder Asset Management
Ohio
$50K -$76K -7,578 -60%
AIP
90
Ameritas Investment Partners
Nebraska
$44K +$4.71K +471 +12%
BL
91
Bleichroeder LP
New York
$42K +$42K +4,262 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$28K – – –
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K – – –
QCG
94
Quadrant Capital Group
Ohio
$20K +$994 +98 +5%
US Bancorp
95
US Bancorp
Minnesota
$10K -$330 -34 -3%
MI
96
Markston International
New York
$10K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$7K -$420K -47,195 -98%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K +$7K +697 New
MRCM
99
M&R Capital Management
New Jersey
$6K – – –
RE
100
RBC Europe
United Kingdom
$4.7K -$516 -52 -10%
2 3
4
5 6