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Liberty Latin America Class A
LILA

Overview Fund Activity

153 hedge funds and large institutions have $834M invested in Liberty Latin America Class A in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
12
Increased
47
Reduced
35
Closed
24
Calls
$44.7M
Puts
$194K
Net Calls
+$44.5M
Net Calls Change
+$13.1M

Top Buyers

1
AAM
1
Alken Asset Management
United Kingdom
$36.7M
2
O
2
OppenheimerFunds
New York
$37.1M
3
GAM
3
Genesis Asset Managers
United Kingdom
$180M
4
FTCM
4
First Trust Capital Management
Illinois
$12.3M
5
CIC
5
Chilton Investment Company
Connecticut
$10.2M

Top Sellers

1
CSC
1
Cove Street Capital
California
$24.8M
2
GCM
2
Gruss Capital Management
New York
$0
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.26M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$89K 4,098 +3,286 +405%
CG
102
Cutler Group
California
$85K 3,918 +271 +7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$82K 3,803 +495 +15%
AIG
104
American International Group
New York
$61K 2,796 -18 -0.6%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$56K 2,572 – –
RIM
106
Ranger International Management
Illinois
$48K 2,211 – –
Citigroup
107
Citigroup
New York
$30K 1,378 -2,502 -64%
MRCM
108
M&R Capital Management
New Jersey
$30K 1,113 – –
TA
109
Teachers Advisors
New York
$23K 1,054 +1,054 New
AIP
110
Ameritas Investment Partners
Nebraska
$21K 950 – –
MCA
111
Mercer Capital Advisers
New Jersey
$20K 922 -25 -3%
EWM
112
Evercore Wealth Management
New York
$19K 873 – –
KBC Group
113
KBC Group
Belgium
$18K 819 – –
AIM
114
Acrospire Investment Management
Illinois
$13K 600 -800 -57%
FPF
115
FNY Partners Fund
New York
$10K 500 -2,500 -83%
DADC
116
D.A. Davidson & Co
Montana
$8K 394 – –
GHCM
117
Glen Harbor Capital Management
California
$7K 306 – –
TRCT
118
Tower Research Capital (TRC)
New York
$6K 262 -431 -62%
MCIM
119
Meadow Creek Investment Management
Georgia
$6K 252 – –
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K 178 – –
BBHC
121
Brown Brothers Harriman & Co
New York
$5K 233 – –
SIC
122
Salem Investment Counselors
North Carolina
$5K 246 +246 New
RCM
123
Riverhead Capital Management
Delaware
$4K 183 – –
EP
124
Elkfork Partners
Oregon
$4K 198 – –
Creative Planning
125
Creative Planning
Kansas
$3K 137 -119 -46%
3 4
5
6 7