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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$70.3M
2
Dodge & Cox
2
Dodge & Cox
California
$112M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$9.52M
4
ISL
4
Ingalls & Snyder LLC
New York
$6.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
NMVA
1
New Mountain Vantage Advisers
New York
$0
2
KM
2
Kora Management
New York
$0
3
GAM
3
Genesis Asset Managers
United Kingdom
$145M
4
CG
4
Carmignac Gestion
France
$11.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$17K – – –
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$16K -$96K -5,093 -86%
Citigroup
103
Citigroup
New York
$14K +$38 +2 +0.3%
HFP
104
Holistic Financial Partners
Indiana
$12K +$12K +648 New
RE
105
RBC Europe
United Kingdom
$10.7K +$8.04K +423 +302%
DCM
106
Delpha Capital Management
New York
$8K +$8K +432 New
HIMC
107
Heritage Investors Management Corp
Maryland
$6K – – –
EP
108
Elkfork Partners
Oregon
$6K +$1.64K +79 +38%
RCM
109
Riverhead Capital Management
Delaware
$6K +$2.12K +106 +55%
GHCM
110
Glen Harbor Capital Management
California
$5K -$1.83K -87 -27%
SIC
111
Salem Investment Counselors
North Carolina
$5K – – –
BBHC
112
Brown Brothers Harriman & Co
New York
$5K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +277 New
MCIM
114
Meadow Creek Investment Management
Georgia
$4K -$1.71K -80 -30%
SBL
115
Sargent Bickham Lagudis
Colorado
$4K +$1.99K +114 +99%
TCIM
116
TIAA CREF Investment Management
New York
$3K – – –
FCM
117
Flinton Capital Management
Pennsylvania
$3K +$3K +136 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2K -$556 -30 -22%
DAM
119
Delta Asset Management
Tennessee
$2K – – –
WTC
120
WhitTier Trust Company
Nevada
$2K – – –
IA
121
IFP Advisors
Florida
$2K +$328 +20 +20%
RWA
122
Ropes Wealth Advisors
Massachusetts
$2K +$989 +44 +98%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.06K +45 +113%
WT
124
Whittier Trust
California
$1K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$1K – – –
3 4
5
6 7