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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$191M 6,769,358 +3,395,173 +101%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$74.9M 2,714,854 – –
Dodge & Cox
3
Dodge & Cox
California
$69.7M 2,527,589 – –
Artisan Partners
4
Artisan Partners
Wisconsin
$49M 1,774,417 +10 +0%
NMVA
5
New Mountain Vantage Advisers
New York
$42.7M 1,546,032 +490,490 +46%
FCM
6
Farallon Capital Management
California
$41.3M 1,498,633 +1,041,933 +228%
CSC
7
Cove Street Capital
California
$38.7M 1,403,500 +900,878 +179%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$36.5M 1,321,186 -350,466 -21%
ESG
9
Emerging Sovereign Group
New York
$29.4M 1,065,070 +730,100 +218%
CG
10
Carmignac Gestion
France
$26.7M 969,492 +969,492 New
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.1M 875,000 +183,659 +27%
BIT
12
BlackRock Institutional Trust
California
$23.7M 858,227 -89,568 -9%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$23.2M 840,732 +823,475 +4,772%
Vanguard Group
14
Vanguard Group
Pennsylvania
$20.2M 732,260 +366,139 +100%
Norges Bank
15
Norges Bank
Norway
$18.3M 694,801 -499 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$14.9M 539,026 +306,342 +132%
KM
17
Kora Management
New York
$14.8M 538,175 – –
VCP
18
Vernier Capital Partners
New York
$14.1M 510,000 +510,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.8M 498,964 +3,047 +0.6%
HP
20
Hosking Partners
United Kingdom
$11M 398,336 +52,781 +15%
Gates Foundation Trust
21
Gates Foundation Trust
Washington
$10.2M 370,424 – –
IL
22
Investure LLC
Virginia
$10.1M 366,061 – –
VSI
23
Verde Servicos Internacionais
Brazil
$9.49M 294,025 +294,025 New
SLCM
24
Seven Locks Capital Management
New York
$9.14M 331,214 +201,214 +155%
CIC
25
Chilton Investment Company
Connecticut
$8.96M 324,545 +27,104 +9%
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