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Liberty Latin America Class A
LILA

Overview Fund Activity

232 hedge funds and large institutions have $1.17B invested in Liberty Latin America Class A in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 85 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+98
Holders Change %
+73.13%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
117
Increased
85
Reduced
14
Closed
16
Calls
$9.39M
Puts
$536K
Net Calls
+$8.85M
Net Calls Change
+$8.85M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
$109M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$87.6M
3
Dodge & Cox
Dodge & Cox
California
$81.5M
4
Artisan Partners
Artisan Partners
Wisconsin
$57.2M
5
MNA
Manning & Napier Advisors
New York
$42.3M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$0
2
KM
Kora Management
New York
$17.4M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.92M
4
JG
Jefferies Group
New York
$0
5
CRC
Curi RMB Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
176
Ranger International Management
Illinois
$20K +$14.3K +462 +248%
AAM
177
Advisors Asset Management
Colorado
$18K +$13.5K +432 +300%
MCA
178
Mercer Capital Advisers
New Jersey
$16K -$1.23K -41 -7%
AssetMark Inc
179
AssetMark Inc
California
$16K +$16K +531 New
MAM
180
Mizuho Asset Management
Japan
$15K +$15K +498 New
Simplex Trading
181
Simplex Trading
Illinois
$15K +$15K +505 New
DADC
182
D.A. Davidson & Co
Montana
$14K +$11K +396 +374%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$14K +$14K +464 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$13K -$30.9K -992 -70%
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$13K +$13K +436 New
GXMC
186
Global X Management Company
New York
$12K +$12K +403 New
JCM
187
Jacobi Capital Management
Pennsylvania
$11K +$11K +362 New
MRCM
188
M&R Capital Management
New Jersey
$10K +$10K +337 New
CFG
189
Citizens Financial Group
Rhode Island
$10K +$10K +337 New
RCM
190
Riverhead Capital Management
Delaware
$8K -$965 -31 -11%
EWM
191
Evercore Wealth Management
New York
$8K – – –
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$8K +$7.51K +246 +1,538%
CBOA
193
Commonwealth Bank of Australia
Australia
$6K +$5.95K +227 +11,350%
Creative Planning
194
Creative Planning
Kansas
$3K +$107 +3 +4%
DAM
195
Delta Asset Management
Tennessee
$3K +$2.14K +79 +247%
TA
196
Teachers Advisors
New York
$3K +$3K +101 New
SAMC
197
Shinko Asset Management Company
Japan
$3K +$3K +102 New
EDRH
198
Edmond de Rothschild Holding
Switzerland
$3K +$3K +114 New
EDRE
199
Edmond de Rothschild (Europe)
Luxembourg
$3K +$3K +114 New
CFA
200
CT Financial Advisors
Pennsylvania
$2K -$121 -4 -6%
6 7
8
9 10