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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
Dodge & Cox
California
$81.5M
4
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
5
MNA
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$0
2
KM
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
Jefferies Group
New York
$0
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Corsair Capital Management
New York
$467K +$467K +15,371 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$463K +$463K +15,240 New
Citadel Advisors
128
Citadel Advisors
Florida
$458K +$458K +15,055 New
OAG
129
Orbis Allan Gray
Bermuda
$419K – – –
SAM
130
Serengeti Asset Management
New York
$402K +$402K +13,237 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$393K -$1.36M -44,638 -78%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$382K +$382K +12,489 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$379K +$194K +6,369 +104%
Stifel Financial
134
Stifel Financial
Missouri
$350K +$350K +11,494 New
GKFF
135
George Kaiser Family Foundation
Oklahoma
$347K +$347K +11,422 New
AP
136
Archon Partners
New Jersey
$342K +$25.8K +849 +8%
Morgan Stanley
137
Morgan Stanley
New York
$339K +$162K +5,325 +92%
FAF
138
Fjarde Ap-fonden
Sweden
$331K +$331K +10,882 New
First Trust Advisors
139
First Trust Advisors
Illinois
$330K +$330K +10,866 New
AAM
140
Aberdeen Asset Management
United Kingdom
$321K +$321K +10,547 New
YCM
141
Yakira Capital Management
Connecticut
$300K +$300K +9,867 New
RA
142
RiverPark Advisors
New York
$298K +$270K +8,856 +948%
SAM
143
Symphony Asset Management
California
$294K -$101K -3,336 -26%
GLAM
144
Gardner Lewis Asset Management
Pennsylvania
$254K +$254K +8,338 New
KBC Group
145
KBC Group
Belgium
$249K +$232K +7,620 +1,342%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$243K +$211K +6,942 +656%
DILH
147
Dai-ichi Life Holdings
Japan
$237K +$237K +7,811 New
SCM
148
SkyTop Capital Management
New Jersey
$225K +$225K +7,403 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$222K +$222K +7,300 New
HAM
150
Harber Asset Management
North Carolina
$211K -$1.43M -47,163 -87%
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