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Liberty Latin America Class A
LILA

Overview Fund Activity

135 hedge funds and large institutions have $810M invested in Liberty Latin America Class A in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
18
Increased
35
Reduced
36
Closed
23
Calls
$567K
Puts
$2.42M
Net Calls
-$1.86M
Net Calls Change
-$492K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$18.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$4.1M
5
ISL
5
Ingalls & Snyder LLC
New York
$15.3M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
GAM
2
Genesis Asset Managers
United Kingdom
$129M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$4.56M
4
Citadel Advisors
4
Citadel Advisors
Florida
$322K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$129M 6,175,224 -410,863 -6%
Dodge & Cox
2
Dodge & Cox
California
$116M 5,570,821 -468 -0%
Franklin Resources
3
Franklin Resources
California
$64M 3,073,285 +62 +0%
BlackRock
4
BlackRock
New York
$61.6M 2,954,205 -51,130 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$56.6M 2,714,854 – –
O
6
OppenheimerFunds
New York
$37.3M 1,788,161 – –
ACM
7
Ashe Capital Management
New Jersey
$32.3M 1,550,838 – –
Russell Investments Group
8
Russell Investments Group
United Kingdom
$19.8M 947,899 +10,228 +1%
SCI
9
S&CO Inc
Massachusetts
$19.6M 942,606 +3,070 +0.3%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$18.3M 660,348 +660,348 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$17.5M 841,166 +51,639 +7%
State Street
12
State Street
Massachusetts
$17.3M 832,163 +39,442 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16M 765,806 +363,326 +90%
ISL
14
Ingalls & Snyder LLC
New York
$15.3M 734,653 +114,067 +18%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$12.4M 594,860 – –
Northern Trust
16
Northern Trust
Illinois
$10.3M 495,975 -2,922 -0.6%
TCCM
17
Two Creeks Capital Management
New York
$10.2M 488,443 +11,391 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.64M 462,763 +11,634 +3%
SI
19
Sapience Investments
California
$8.5M 407,715 -5,100 -1%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$7.72M 370,424 – –
RRAM
21
River Road Asset Management
Kentucky
$7.17M 343,829 +101,303 +42%
HP
22
Hosking Partners
United Kingdom
$6.74M 323,482 -8,213 -2%
GF
23
Gabelli Funds
New York
$6.52M 312,719 -5,445 -2%
Norges Bank
24
Norges Bank
Norway
$6.51M 312,382 – –
Deutsche Bank
25
Deutsche Bank
Germany
$6.2M 297,634 +206,925 +228%
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