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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
3
Dodge & Cox
California
$81.5M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M
5
MNA
5
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
1
CQS Cayman
Cayman Islands
$0
2
KM
2
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
4
Jefferies Group
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.3M +$1.3M +42,872 New
BWA
102
Brave Warrior Advisors
New York
$1.16M +$1.16M +38,270 New
Nomura Holdings
103
Nomura Holdings
Japan
$1.14M +$1.14M +37,274 New
BFA
104
BlackRock Fund Advisors
California
$1.08M +$891K +29,319 +472%
Aviva
105
Aviva
United Kingdom
$1.03M +$1.03M +33,966 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$1M +$1M +33,035 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1M +$1M +32,942 New
TCIM
108
TIAA CREF Investment Management
New York
$974K +$919K +30,250 +1,687%
ZDA
109
Zweig-DiMenna Associates
New York
$909K +$909K +29,903 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$845K +$845K +27,798 New
Ameriprise
111
Ameriprise
Minnesota
$752K +$752K +24,735 New
EGM
112
Engineers Gate Manager
New York
$656K +$656K +21,568 New
PAAMCP
113
Pacific Alternative Asset Management Company (PAAMCO)
California
$632K +$632K +20,800 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$621K +$621K +20,423 New
PAM
115
Pagoda Asset Management
New York
$594K +$594K +19,520 New
HCM
116
Highbridge Capital Management
New York
$594K +$594K +19,539 New
BCM
117
BlueCrest Capital Management
Jersey
$558K +$558K +18,339 New
LOAMU
118
Lombard Odier Asset Management (USA)
New York
$557K +$557K +18,310 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$555K +$504K +16,548 +979%
TM
120
Thrax Management
New York
$542K +$542K +17,838 New
Asset Management One
121
Asset Management One
Japan
$527K +$527K +17,253 New
BCM
122
Bourgeon Capital Management
Connecticut
$526K +$526K +17,306 New
JHIU
123
Janus Henderson Investors US
Colorado
$493K +$493K +16,208 New
UBS Group
124
UBS Group
Switzerland
$479K +$419K +13,794 +699%
MG
125
Markel Group
Virginia
$475K +$475K +15,622 New
3 4
5
6 7