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Liberty Latin America Class A
LILA

Overview Fund Activity

157 hedge funds and large institutions have $406M invested in Liberty Latin America Class A in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
35
Reduced
45
Closed
27
Calls
$15K
Puts
$159K
Net Calls
-$144K
Net Calls Change
-$29K

Top Buyers

1
GCM
1
Gruss Capital Management
New York
$14.2M
2
CC
2
CQS Cayman
Cayman Islands
$10.7M
3
CRC
3
Curi RMB Capital
Illinois
$7.06M
4
MFM
4
Marianas Fund Management
New York
$5.93M
5
WEC
5
White Elm Capital
Connecticut
$11.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
HMC
3
Harvard Management Company
Massachusetts
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$42K -$12K -306 -22%
RA
102
RiverPark Advisors
New York
$36K – – –
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$27K – – –
KBC Group
104
KBC Group
Belgium
$23K -$212K -5,449 -90%
MCA
105
Mercer Capital Advisers
New Jersey
$22K – – –
CG
106
Cutler Group
California
$22K +$22K +568 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$19K -$1.26K -32 -6%
BBHC
108
Brown Brothers Harriman & Co
New York
$14K – – –
HHMI
109
Howard Hughes Medical Institute
Maryland
$14K +$14K +354 New
RCM
110
Riverhead Capital Management
Delaware
$13K – – –
EWM
111
Evercore Wealth Management
New York
$10K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$9K -$22.2K -577 -71%
AAM
113
Advisors Asset Management
Colorado
$8K -$3.07K -76 -28%
Macquarie Group
114
Macquarie Group
Australia
$8K +$1.44K +35 +22%
PCM
115
Prelude Capital Management
New York
$7K -$124K -3,183 -95%
RIM
116
Ranger International Management
Illinois
$7K – – –
Citigroup
117
Citigroup
New York
$7K +$1.26K +33 +22%
OTC
118
Opera Trading Capital
France
$5K +$5K +138 New
Creative Planning
119
Creative Planning
Kansas
$4K -$235 -6 -6%
DADC
120
D.A. Davidson & Co
Montana
$4K +$2K +53 +100%
IA
121
IFP Advisors
Florida
$3K +$3K +83 New
CFA
122
CT Financial Advisors
Pennsylvania
$2.73K – – –
BC
123
Bartlett & Co
Ohio
$2K – – –
WT
124
Whittier Trust
California
$2K – – –
HF
125
Hoxton Financial
West Virginia
$2K +$2K +39 New
3 4
5
6 7