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Liberty Latin America Class A
LILA

Overview Fund Activity

141 hedge funds and large institutions have $658M invested in Liberty Latin America Class A in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
41
Reduced
35
Closed
23
Calls
$2.78M
Puts
$1.06M
Net Calls
+$1.73M
Net Calls Change
+$1.73M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.1M
3
TA
3
Teachers Advisors
New York
$8.92M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.51M
5
ACM
5
Ashe Capital Management
New Jersey
$68.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$230K
2
O
2
OppenheimerFunds
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$25K -$8.27K -453 -25%
QCG
102
Quadrant Capital Group
Ohio
$23K +$23K +1,299 New
US Bancorp
103
US Bancorp
Minnesota
$19K +$19K +1,061 New
MRCM
104
M&R Capital Management
New Jersey
$17K – – –
KBC Group
105
KBC Group
Belgium
$16K – – –
SCP
106
Searchlight Capital Partners
New York
$16K +$9.4K +517 +142%
MAM
107
Meeder Asset Management
Ohio
$11K +$8.16K +446 +288%
RE
108
RBC Europe
United Kingdom
$10.2K -$146 -8 -1%
AG
109
Advisor Group
Arizona
$10K +$9.61K +563 +2,448%
TRCT
110
Tower Research Capital (TRC)
New York
$5K +$5K +277 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$4K +$3.3K +198 +471%
BBHC
112
Brown Brothers Harriman & Co
New York
$3K -$1.52K -83 -34%
GCM
113
Gables Capital Management
Florida
$2K – – –
WTC
114
WhitTier Trust Company
Nevada
$2K – – –
GWS
115
Glassman Wealth Services
Virginia
$2K +$2K +84 New
LFA
116
Legacy Financial Advisors
Kentucky
$2K +$2K +106 New
PFO
117
Pathstone Family Office
New Jersey
$2K +$2K +123 New
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
BWM
119
Baystate Wealth Management
Massachusetts
$1K – – –
RCC
120
Red Cedar Capital
Nebraska
$1K – – –
WT
121
Whittier Trust
California
$1K – – –
HR
122
Howe & Rusling
New York
$1K +$1K +80 New
PGAM
123
Princeton Global Asset Management
New Jersey
$1K +$1K +92 New
RIA
124
Realta Investment Advisors
Delaware
$1K +$1K +117 New
BDWM
125
Brewin Dolphin Wealth Management
Ireland
$484 – – –
2 3 4
5
6