LILA icon

Liberty Latin America Class A
LILA

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Liberty Latin America Class A in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-52
Holders Change %
-22.41%
% of All Funds
4.81%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
29
Increased
61
Reduced
75
Closed
80
Calls
$1.47M
Puts
$677K
Net Calls
+$790K
Net Calls Change
-$8.06M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$191M
2
FCM
Farallon Capital Management
California
$41.3M
3
CG
Carmignac Gestion
France
$26.7M
4
CSC
Cove Street Capital
California
$38.7M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$23.2M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
GCM
Glenview Capital Management
New York
$0
4
JSP
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
126
Brown Brothers Harriman & Co
New York
$27K -$48.6K -1,875 -64%
HHMI
127
Howard Hughes Medical Institute
Maryland
$27K +$369 +14 +1%
GC
128
Guggenheim Capital
Illinois
$26K -$128K -4,931 -83%
EWM
129
Evercore Wealth Management
New York
$24K +$17.1K +661 +249%
AIG
130
American International Group
New York
$18.2K -$58.3K -2,243 -76%
RIM
131
Ranger International Management
Illinois
$17K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$14K +$14K +531 New
DADC
133
D.A. Davidson & Co
Montana
$11K -$1.16K -48 -10%
CFG
134
Citizens Financial Group
Rhode Island
$9K -$27 -1 -0.3%
Citigroup
135
Citigroup
New York
$8K -$109K -4,316 -93%
CG
136
Cutler Group
California
$8K -$8.37K -359 -51%
Creative Planning
137
Creative Planning
Kansas
$8K +$5.69K +207 +246%
Credit Agricole
138
Credit Agricole
France
$7K -$161K -5,905 -96%
IA
139
IFP Advisors
Florida
$6K +$4.98K +181 +489%
RCM
140
Riverhead Capital Management
Delaware
$5K -$1.62K -63 -25%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$3.36K +127 +205%
BC
142
Bartlett & Co
Ohio
$4K +$2.84K +115 +245%
CFA
143
CT Financial Advisors
Pennsylvania
$3.48K +$1.76K +68 +103%
DAM
144
Delta Asset Management
Tennessee
$3K – – –
EDRE
145
Edmond de Rothschild (Europe)
Luxembourg
$3K +$26 +1 +0.9%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$3K +$26 +1 +0.9%
WTC
147
WhitTier Trust Company
Nevada
$3K +$2.15K +78 +252%
TSW
148
Thompson Siegel & Walmsley
Virginia
$3K +$3K +105 New
RBC
149
Roble Belko & Company
Pennsylvania
$3K +$3K +132 New
Twin Tree Management
150
Twin Tree Management
Texas
$2K -$30.6K -1,224 -94%
4 5
6
7 8