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Liberty Latin America Class A
LILA

Overview Fund Activity

152 hedge funds and large institutions have $305M invested in Liberty Latin America Class A in 2015 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
152
Holders Change
+150
Holders Change %
+7,500%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
150
Increased
1
Reduced
1
Closed
–
Calls
$13K
Puts
$128K
Net Calls
-$115K
Net Calls Change
-$115K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M
2
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M
3
Dodge & Cox
3
Dodge & Cox
California
$19.6M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$26K 811 +811 New
AIG
102
American International Group
New York
$26K 847 +847 New
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$22K 696 +696 New
SFPIA
104
Stevens First Principles Investment Advisors
California
$20K 637 +637 New
MCA
105
Mercer Capital Advisers
New Jersey
$18K 576 +576 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$17K 516 +516 New
FQ
107
First Quadrant
California
$17K 541 +541 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$16K 497 +497 New
CSS
109
Cubist Systematic Strategies
Connecticut
$16K 505 +505 New
Walleye Trading
110
Walleye Trading
New York
$15K 463 +463 New
BBHC
111
Brown Brothers Harriman & Co
New York
$11K 349 +349 New
RCM
112
Riverhead Capital Management
Delaware
$10K 329 +329 New
AAM
113
Advisors Asset Management
Colorado
$9K 274 +274 New
EWM
114
Evercore Wealth Management
New York
$8K 265 +265 New
Axa
115
Axa
France
$7K 207 +207 New
RIM
116
Ranger International Management
Illinois
$6K 186 +186 New
Macquarie Group
117
Macquarie Group
Australia
$5K 160 +160 New
Citigroup
118
Citigroup
New York
$4K 151 +151 New
FNYS
119
First New York Securities
New York
$3.37K 106 +106 New
US Bancorp
120
US Bancorp
Minnesota
$3K 83 +83 New
Creative Planning
121
Creative Planning
Kansas
$3K 108 +108 New
CFA
122
CT Financial Advisors
Pennsylvania
$2.22K 70 +70 New
WT
123
Whittier Trust
California
$2K 49 +49 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$2K 58 +58 New
VIA
125
Vantage Investment Advisors
Pennsylvania
$1K 30 +30 New
3 4
5
6 7