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Liberty Latin America Class A
LILA

Overview Fund Activity

164 hedge funds and large institutions have $833M invested in Liberty Latin America Class A in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
32
Increased
37
Reduced
55
Closed
43
Calls
$793K
Puts
$422K
Net Calls
+$371K
Net Calls Change
-$419K

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$109M
2
ACM
Ashe Capital Management
New Jersey
$24.7M
3
GAM
Genesis Asset Managers
United Kingdom
$172M
4
NMVA
New Mountain Vantage Advisers
New York
$48.4M
5
O
OppenheimerFunds
New York
$11.9M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
ESG
Emerging Sovereign Group
New York
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
VSI
Verde Servicos Internacionais
Brazil
$0
5
WEC
White Elm Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VSI
151
Verde Servicos Internacionais
Brazil
– -$9.49M -311,961 Closed
WEC
152
White Elm Capital
Connecticut
– -$7.68M -295,122 Closed
SCM
153
SkyTop Capital Management
New Jersey
– -$7.44M -286,281 Closed
PSCM
154
Prince Street Capital Management
New York
– -$5.64M -216,975 Closed
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
– -$5.44M -209,216 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$4.66M -179,245 Closed
SFM
157
Soros Fund Management
New York
– -$3.68M -141,325 Closed
Principal Financial Group
158
Principal Financial Group
Iowa
– -$2.61M -100,418 Closed
Millennium Management
159
Millennium Management
New York
– -$2.27M -87,180 Closed
SEI Investments
160
SEI Investments
Pennsylvania
– -$1.86M -71,493 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$1.49M -57,448 Closed
BCM
162
Bluefin Capital Management
New York
– -$1.44M -55,307 Closed
OAM
163
Oxford Asset Management
United Kingdom
– -$1.4M -53,994 Closed
JG
164
Jefferies Group
New York
– -$1.3M -50,151 Closed
BM
165
Bislett Management
California
– -$1.05M -40,375 Closed
CFM
166
Coronation Fund Managers
South Africa
– -$893K -34,337 Closed
WJA
167
Williams Jones & Associates
New York
– -$836K -32,132 Closed
IGIM
168
I.G. Investment Management
Manitoba, Canada
– -$657K -20,385 Closed
CG
169
Caprock Group
Idaho
– -$478K -18,365 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$386K -14,836 Closed
BCM
171
Bourgeon Capital Management
Connecticut
– -$368K -14,135 Closed
SAM
172
Symphony Asset Management
California
– -$316K -12,152 Closed
PP
173
Paloma Partners
Connecticut
– -$283K -10,885 Closed
Stifel Financial
174
Stifel Financial
Missouri
– -$267K -10,290 Closed
LCS
175
Levin Capital Strategies
New York
– -$247 -9,483 Closed
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