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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.5M
2
State Street
2
State Street
Massachusetts
$15.2M
3
Northern Trust
3
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.7M
5
GG
5
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$58.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$18M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
101
Piedmont Investment Advisors
North Carolina
$14K +$14K +801 New
TRCT
102
Tower Research Capital (TRC)
New York
$13K -$76.8K -4,213 -86%
RE
103
RBC Europe
United Kingdom
$10.2K +$54 +3 +0.5%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$6K – – –
RCM
105
Riverhead Capital Management
Delaware
$5K – – –
EP
106
Elkfork Partners
Oregon
$5K – – –
BBHC
107
Brown Brothers Harriman & Co
New York
$4K – – –
WTC
108
WhitTier Trust Company
Nevada
$4K – – –
GHCM
109
Glen Harbor Capital Management
California
$4K – – –
MCIM
110
Meadow Creek Investment Management
Georgia
$3K – – –
S
111
SignatureFD
Georgia
$3K +$3K +193 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K -$93K -2,791 -98%
IA
113
IFP Advisors
Florida
$2K -$837 -36 -30%
DAM
114
Delta Asset Management
Tennessee
$2K – – –
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2K – – –
FCM
116
Flinton Capital Management
Pennsylvania
$2K – – –
GCM
117
Gables Capital Management
Florida
$2K +$2K +115 New
RCC
118
Red Cedar Capital
Nebraska
$1K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$1K – – –
WT
120
Whittier Trust
California
$1K – – –
BWM
121
Baystate Wealth Management
Massachusetts
$1K +$813 +13 +433%
BDWM
122
Brewin Dolphin Wealth Management
Ireland
$478 – – –
APA
123
American Portfolios Advisors
New York
$363 – – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$363 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.6M -795,750 Closed
2 3 4
5
6