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Liberty Latin America Class A
LILA

Overview Fund Activity

134 hedge funds and large institutions have $334M invested in Liberty Latin America Class A in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
134
Holders Change
-23
Holders Change %
-14.65%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
32
Reduced
55
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$13.9M
2
IL
2
Investure LLC
Virginia
$12.8M
3
NMVA
3
New Mountain Vantage Advisers
New York
$29.4M
4
CC
4
CQS Cayman
Cayman Islands
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.36M

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
TI
3
Tyrian Investments
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFM
5
Soros Fund Management
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$3K 106 – –
Geode Capital Management
102
Geode Capital Management
Massachusetts
$2.57K 77,835 +6,074 +8%
CFA
103
CT Financial Advisors
Pennsylvania
$2.31K 70 – –
BlackRock
104
BlackRock
New York
$2K 62 -6,456 -99%
WT
105
Whittier Trust
California
$2K 49 – –
BC
106
Bartlett & Co
Ohio
$2K 47 – –
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K 54 – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K 29 -2 -6%
MFS
109
MSI Financial Services
Massachusetts
$1K 17 -2 -11%
DAM
110
Delta Asset Management
Tennessee
$1K 32 – –
RWA
111
Ropes Wealth Advisors
Massachusetts
$1K 45 – –
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$1K 16 – –
VIA
113
Vantage Investment Advisors
Pennsylvania
$1K 30 – –
HF
114
Hoxton Financial
West Virginia
$1K 39 – –
WTC
115
WhitTier Trust Company
Nevada
$1K 31 – –
CCA
116
Checchi Capital Advisers
California
$1K 18 +18 New
SBL
117
Sargent Bickham Lagudis
Colorado
$1K 33 +33 New
ED
118
Exane Derivatives
France
$736 22 – –
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$245 7 +7 New
GCM
120
Gruss Capital Management
New York
– – -363,294 Closed
American Century Companies
121
American Century Companies
Missouri
– – -253,044 Closed
TI
122
Tyrian Investments
New York
– – -67,627 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– – -63,515 Closed
VAM
124
Visium Asset Management
New York
– – -42,440 Closed
CANY
125
Caxton Associates (New York)
New York
– – -25,239 Closed
3 4
5
6 7