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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
– -$968K -36,645 Closed
CCA
252
Covey Capital Advisors
Georgia
– -$878K -33,233 Closed
SSA
253
Schonfeld Strategic Advisors
New York
– -$773K -29,275 Closed
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
– -$741K -28,039 Closed
KAM
255
Kavi Asset Management
New York
– -$729K -27,612 Closed
HCMT
256
Highland Capital Management (Texas)
Texas
– -$554K -20,988 Closed
HAM
257
Harber Asset Management
North Carolina
– -$503K -19,047 Closed
FMA
258
FNY Managed Accounts
New York
– -$486K -18,394 Closed
HSBC Holdings
259
HSBC Holdings
United Kingdom
– -$368K -13,944 Closed
VKH
260
Virtu KCG Holdings
New York
– -$349K -13,230 Closed
FA
261
FDx Advisors
Illinois
– -$257K -9,741 Closed
AllianceBernstein
262
AllianceBernstein
Tennessee
– -$256K -9,706 Closed
Aviva
263
Aviva
United Kingdom
– -$256K -9,684 Closed
CHAM
264
Clear Harbor Asset Management
Connecticut
– -$238K -9,020 Closed
TMC
265
Trellus Management Company
Florida
– -$233K -8,820 Closed
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
– -$215K -8,157 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$214K -8,100 Closed
ONB
268
Old National Bancorp
Indiana
– -$213K -8,084 Closed
M&T Bank
269
M&T Bank
New York
– -$204K -7,762 Closed
TP
270
Truvvo Partners
New York
– -$205K -7,750 Closed
Los Angeles Capital Management
271
Los Angeles Capital Management
California
– -$204K -7,720 Closed
HHMI
272
Howard Hughes Medical Institute
Maryland
– -$72K -2,734 Closed
RBA
273
Richard Bernstein Advisors
New York
– -$61K -2,312 Closed
Walleye Trading
274
Walleye Trading
New York
– -$49K -1,863 Closed
TRCT
275
Tower Research Capital (TRC)
New York
– -$20K -743 Closed
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