LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $584M invested in Liberty Latin America Class A in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
41
Reduced
34
Closed
12
Calls
$6.5M
Puts
$415K
Net Calls
+$6.09M
Net Calls Change
+$3.38M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$10.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.3M
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.09M
5
ACM
5
Ashe Capital Management
New Jersey
$71.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Franklin Resources
2
Franklin Resources
California
$37.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$620K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
101
M&R Capital Management
New Jersey
$13K – – –
IA
102
IFP Advisors
Florida
$10K +$10K +626 New
RE
103
RBC Europe
United Kingdom
$8.6K -$498 -31 -5%
Twin Tree Management
104
Twin Tree Management
Texas
$6K -$130 -8 -2%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$4K -$31 -2 -0.8%
BBHC
106
Brown Brothers Harriman & Co
New York
$3K – – –
AIC
107
Ameritas Investment Company
Nebraska
$3K +$3K +163 New
WTC
108
WhitTier Trust Company
Nevada
$2K – – –
PFO
109
Pathstone Family Office
New Jersey
$2K – – –
NFG
110
Next Financial Group
Texas
$2K – – –
GCM
111
Gables Capital Management
Florida
$2K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +99 New
TCOV
113
Trust Company of Vermont
Vermont
$2K +$2K +118 New
PGAM
114
Princeton Global Asset Management
New Jersey
$1K -$4.11K -74 -80%
RCC
115
Red Cedar Capital
Nebraska
$1K – – –
HR
116
Howe & Rusling
New York
$1K – – –
WT
117
Whittier Trust
California
$1K +$114 +4 +13%
RIA
118
Realta Investment Advisors
Delaware
$1K +$1K +117 New
BDWM
119
Brewin Dolphin Wealth Management
Ireland
$427 – – –
APA
120
American Portfolios Advisors
New York
$324 – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324 – – –
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
– -$17.2M -1,056,503 Closed
ClearBridge Investments
123
ClearBridge Investments
New York
– -$3.35M -206,325 Closed
KPF
124
K2 Principal Fund
Ontario, Canada
– -$430K -26,485 Closed
ARTA
125
A.R.T. Advisors
New York
– -$375K -23,114 Closed
2 3 4
5
6