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

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
JSP
4
Jackson Square Partners
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$2K – – –
AG
152
Advisor Group
Arizona
$2K +$118 +5 +6%
GT
153
Glenmede Trust
Pennsylvania
$2K +$1.51K +87 +311%
WP
154
WealthPLAN Partners
Nebraska
$1.58K -$1.13K -42 -42%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$1K -$5.55K -222 -85%
TWA
156
TCI Wealth Advisors
Arizona
$1K -$26 -1 -3%
AF
157
Allworth Financial
California
$1K – – –
TFA
158
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
WT
159
Whittier Trust
California
$1K +$109 +6 +12%
RWA
160
Ropes Wealth Advisors
Massachusetts
$1K +$118 +6 +13%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1K +$365 +19 +58%
MFS
162
MSI Financial Services
Massachusetts
$1K +$800 +20 +400%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1K +$1K +21 New
NFG
164
Next Financial Group
Texas
$1K +$795 +31 +388%
FNBT
165
FineMark National Bank & Trust
Florida
$1K +$1K +36 New
US Bancorp
166
US Bancorp
Minnesota
$1K +$864 +38 +633%
LCS
167
Levin Capital Strategies
New York
$247 +$247 +9,483 New
ED
168
Exane Derivatives
France
$28 -$672 -24 -96%
TCIM
169
TIAA CREF Investment Management
New York
$4 -$892 -31,900 -100%
SBL
170
Sargent Bickham Lagudis
Colorado
$3 +$2 +82 +248%
MNA
171
Manning & Napier Advisors
New York
– -$42.3M -1,390,142 Closed
Coatue Management
172
Coatue Management
New York
– -$25.7M -845,353 Closed
GCM
173
Glenview Capital Management
New York
– -$16.7M -548,893 Closed
JSP
174
Jackson Square Partners
California
– -$14.6M -480,831 Closed
SCM
175
Suvretta Capital Management
New York
– -$12.1M -397,218 Closed
5 6
7
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