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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
– -$274K -12,652 Closed
VKH
227
Virtu KCG Holdings
New York
– -$253K -11,643 Closed
HSBC Holdings
228
HSBC Holdings
United Kingdom
– -$201K -9,267 Closed
SG Americas Securities
229
SG Americas Securities
New York
– -$169K -7,772 Closed
FPF
230
FNY Partners Fund
New York
– -$149K -6,903 Closed
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
– -$131K -6,028 Closed
WBC
232
Westpac Banking Corp
Australia
– -$112K -5,181 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$104K -4,779 Closed
MSV
234
MN Services Vermogensbeheer
Netherlands
– -$60K -2,970 Closed
Asset Management One
235
Asset Management One
Japan
– -$56K -2,603 Closed
FMLI
236
Fukoku Mutual Life Insurance
Japan
– -$33K -1,501 Closed
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
– -$27K -1,265 Closed
AIM
238
Acrospire Investment Management
Illinois
– -$15K -689 Closed
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14K -651 Closed
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
– -$10K -440 Closed
TRCT
241
Tower Research Capital (TRC)
New York
– -$8K -364 Closed
DI
242
DUMAC Inc
North Carolina
– -$3K -152 Closed
BIG
243
Bellwether Investment Group
Tennessee
– -$2K -93 Closed
CAW
244
Cornerstone Advisors (Washington)
Washington
– -$2K -78 Closed
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
– -$184 -8 Closed
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