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Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
1
Genesis Asset Managers
United Kingdom
$191M
2
FCM
2
Farallon Capital Management
California
$41.3M
3
CG
3
Carmignac Gestion
France
$26.7M
4
CSC
4
Cove Street Capital
California
$38.7M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$351K -$624K -23,859 -64%
CCM
102
Corsair Capital Management
New York
$327K -$72.8K -2,798 -18%
SAM
103
Symphony Asset Management
California
$316K +$64.5K +2,481 +26%
OAG
104
Orbis Allan Gray
Bermuda
$309K -$49.6K -1,907 -14%
PP
105
Paloma Partners
Connecticut
$283K +$283K +10,885 New
Stifel Financial
106
Stifel Financial
Missouri
$267K -$31.2K -1,204 -10%
RA
107
RiverPark Advisors
New York
$255K – – –
First Eagle Investment Management
108
First Eagle Investment Management
New York
$236K -$7.93M -305,045 -97%
CS
109
Credit Suisse
Switzerland
$216K -$1.16M -44,868 -84%
BCM
110
BlueCrest Capital Management
Jersey
$206K -$272K -10,431 -57%
DAM
111
Deltec Asset Management
New York
$203K +$203K +7,792 New
HAM
112
Harber Asset Management
North Carolina
$202K +$21.4K +823 +12%
Simplex Trading
113
Simplex Trading
Illinois
$148K +$135K +5,187 +1,027%
PC
114
Paulson & Co
New York
$138K +$138K +5,294 New
Barclays
115
Barclays
United Kingdom
$100K -$1.84M -70,481 -95%
KBC Group
116
KBC Group
Belgium
$75K -$139K -5,324 -65%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$71K -$254K -9,744 -78%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$68K -$26.1K -1,014 -28%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$63K +$52 +2 +0.1%
BlackRock
120
BlackRock
New York
$53K -$2.93M -111,931 -98%
MCA
121
Mercer Capital Advisers
New Jersey
$34K +$20.2K +784 +147%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$32K -$177K -6,777 -85%
Macquarie Group
123
Macquarie Group
Australia
$30K -$6.75M -261,493 -100%
MRCM
124
M&R Capital Management
New Jersey
$30K +$21.4K +835 +248%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$30K +$29.4K +1,124 +4,683%
3 4
5
6 7