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Liberty Latin America Class A
LILA

Overview Fund Activity

143 hedge funds and large institutions have $863M invested in Liberty Latin America Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
3.57%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
17
Increased
31
Reduced
48
Closed
26
Calls
$8.36M
Puts
$1.02M
Net Calls
+$7.34M
Net Calls Change
-$37.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.4M
2
TCCM
2
Two Creeks Capital Management
New York
$14.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$22.5M
4
GG
4
Greenwood Gearhart
Arkansas
$3.25M
5
O
5
OppenheimerFunds
New York
$43.7M

Top Sellers

1
AAM
1
Alken Asset Management
United Kingdom
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$19.6M
3
GAM
3
Genesis Asset Managers
United Kingdom
$178M
4
CSC
4
Cove Street Capital
California
$11.8M
5
ICP
5
IBIS Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
101
Evercore Wealth Management
New York
$21K 873 – –
KBC Group
102
KBC Group
Belgium
$19K 819 – –
Citigroup
103
Citigroup
New York
$17K 699 -679 -49%
GHCM
104
Glen Harbor Capital Management
California
$7K 306 – –
HIMC
105
Heritage Investors Management Corp
Maryland
$7K 298 +298 New
SIC
106
Salem Investment Counselors
North Carolina
$6K 246 – –
MCIM
107
Meadow Creek Investment Management
Georgia
$6K 252 – –
BBHC
108
Brown Brothers Harriman & Co
New York
$6K 233 – –
EP
109
Elkfork Partners
Oregon
$5K 198 – –
RCM
110
Riverhead Capital Management
Delaware
$4K 183 – –
RE
111
RBC Europe
United Kingdom
$3.14K 132 +132 New
TCIM
112
TIAA CREF Investment Management
New York
$3K 135 – –
SBL
113
Sargent Bickham Lagudis
Colorado
$3K 108 – –
TAM
114
Tyers Asset Management
Texas
$3K 144 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3K 130 +8 +7%
WTC
116
WhitTier Trust Company
Nevada
$2K 103 – –
IA
117
IFP Advisors
Florida
$2K 96 – –
DAM
118
Delta Asset Management
Tennessee
$2K 105 – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1K 54 -24 -31%
RWA
120
Ropes Wealth Advisors
Massachusetts
$1K 42 – –
WT
121
Whittier Trust
California
$1K 41 – –
BWM
122
Baystate Wealth Management
Massachusetts
$1K 3 – –
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$1K 38 – –
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$1K 27 +3 +13%
SEI Investments
125
SEI Investments
Pennsylvania
$1K 31 +7 +29%
3 4
5
6 7