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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 %
American Century Companies
176
American Century Companies
Missouri
– -$8.71M -286,418 Closed
EAM
177
EverPoint Asset Management
Connecticut
– -$7.14M -234,902 Closed
AllianceBernstein
178
AllianceBernstein
Tennessee
– -$5.9M -194,138 Closed
MCM
179
Mason Capital Management
New York
– -$5.74M -188,737 Closed
GC
180
Greenlight Capital
New York
– -$5M -164,544 Closed
Calamos Advisors
181
Calamos Advisors
Illinois
– -$4.73M -155,638 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$4.71M -154,942 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$3.92M -128,947 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$3.58M -117,596 Closed
MC
185
Maplelane Capital
New York
– -$3.41M -111,993 Closed
PC
186
Pelham Capital
United Kingdom
– -$3.1M -101,846 Closed
BPCM
187
Beach Point Capital Management
California
– -$2.84M -93,415 Closed
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
– -$2.65M -87,189 Closed
USSCPF
189
United States Steel & Carnegie Pension Fund
New York
– -$2.44M -80,096 Closed
IIP
190
Intermede Investment Partners
United Kingdom
– -$2.36M -77,494 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$2.26M -74,291 Closed
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
– -$2.21M -72,724 Closed
MC
193
Maverick Capital
Texas
– -$2.21M -72,638 Closed
APG Asset Management
194
APG Asset Management
Netherlands
– -$1.78M -58,382 Closed
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.72M -56,570 Closed
NTC
196
NF Trinity Capital
Hong Kong
– -$1.48M -48,645 Closed
BJ
197
BlackRock Japan
Japan
– -$1.45M -47,828 Closed
Aviva
198
Aviva
United Kingdom
– -$1.03M -33,966 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$1M -33,035 Closed
New York State Common Retirement Fund
200
New York State Common Retirement Fund
New York
– -$1M -32,942 Closed
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8
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