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Liberty Latin America Class A
LILA

Overview Fund Activity

140 hedge funds and large institutions have $733M invested in Liberty Latin America Class A in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
42
Reduced
26
Closed
24
Calls
$1.07M
Puts
$2.43M
Net Calls
-$1.36M
Net Calls Change
-$2.47M

Top Buyers

1
BlackRock
BlackRock
New York
$57.5M
2
State Street
State Street
Massachusetts
$15.2M
3
Northern Trust
Northern Trust
Illinois
$9.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.7M
5
GG
Greenwood Gearhart
Arkansas
$3.69M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
PCM
PenderFund Capital Management
British Columbia, Canada
$0
3
Franklin Resources
Franklin Resources
California
$58.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$18M
5
CIC
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
PenderFund Capital Management
British Columbia, Canada
– -$8.75M -471,135 Closed
CIC
127
Chilton Investment Company
Connecticut
– -$6.81M -371,413 Closed
Millennium Management
128
Millennium Management
New York
– -$5.17M -281,846 Closed
BCP
129
Berylson Capital Partners
Massachusetts
– -$4.09M -227,054 Closed
ERSOT
130
Employees Retirement System of Texas
Texas
– -$1.8M -98,358 Closed
VCM
131
Vivaldi Capital Management
Illinois
– -$2.01M -47,768 Closed
BCM
132
BlueCrest Capital Management
Jersey
– -$838K -45,708 Closed
Eagle Capital Management (New York)
133
Eagle Capital Management (New York)
New York
– -$705K -38,475 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$214K -11,647 Closed
Verition Fund Management
135
Verition Fund Management
Connecticut
– -$205K -11,176 Closed
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
– -$198K -10,808 Closed
RA
137
RiverPark Advisors
New York
– -$179K -9,790 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
– -$92K -5,039 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$3K -159 Closed
SBL
140
Sargent Bickham Lagudis
Colorado
– -$2K -115 Closed
RWA
141
Ropes Wealth Advisors
Massachusetts
– -$1K -45 Closed
TA
142
Townsend & Associates
Colorado
– -$1K -31 Closed
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