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Liberty Latin America Class A
LILA

Overview Fund Activity

147 hedge funds and large institutions have $779M invested in Liberty Latin America Class A in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
29
Increased
39
Reduced
36
Closed
25
Calls
$6.44M
Puts
$226K
Net Calls
+$6.21M
Net Calls Change
-$1.13M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$70.3M
2
Dodge & Cox
Dodge & Cox
California
$112M
3
WHRC
W.H. Reaves & Co
New Jersey
$9.52M
4
ISL
Ingalls & Snyder LLC
New York
$6.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$12.7M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
$0
2
KM
Kora Management
New York
$0
3
GAM
Genesis Asset Managers
United Kingdom
$145M
4
CG
Carmignac Gestion
France
$11.4M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$1K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1K +$81 +5 +9%
STA
128
Summit Trail Advisors
New York
$1K +$1K +27 New
TA
129
Townsend & Associates
Colorado
$1K +$1K +31 New
RCC
130
Red Cedar Capital
Nebraska
$1K +$1K +57 New
BDWM
131
Brewin Dolphin Wealth Management
Ireland
$504 – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$383 – – –
APA
133
American Portfolios Advisors
New York
$383 +$383 +20 New
NMVA
134
New Mountain Vantage Advisers
New York
– -$19.6M -875,238 Closed
KM
135
Kora Management
New York
– -$8.66M -386,584 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
– -$1.57M -70,180 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$1.31M -58,685 Closed
RC
138
Roundview Capital
New Jersey
– -$662K -29,549 Closed
Wolverine Trading
139
Wolverine Trading
Illinois
– -$344K -15,348 Closed
OAG
140
Orbis Allan Gray
Bermuda
– -$265K -11,840 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$263K -11,735 Closed
PPA
142
Parametric Portfolio Associates
Washington
– -$260K -11,602 Closed
USAA
143
United Services Automobile Association
Texas
– -$243K -10,873 Closed
GC
144
Guggenheim Capital
Illinois
– -$211K -9,418 Closed
PG
145
PEAK6 Group
Illinois
– -$202K -9,015 Closed
BFPW
146
BOK Financial Private Wealth
Colorado
– -$251K -8,160 Closed
Aberdeen Group
147
Aberdeen Group
United Kingdom
– -$115K -5,120 Closed
CG
148
Cutler Group
California
– -$100K -4,499 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
– -$30K -1,344 Closed
AIP
150
Ameritas Investment Partners
Nebraska
– -$24K -1,008 Closed
3 4 5
6
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