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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Junto Capital Management
New York
– -$2.89M -94,581 Closed
PAM
277
Pagoda Asset Management
New York
– -$2.87M -93,878 Closed
BPCM
278
Beach Point Capital Management
California
– -$2.86M -93,358 Closed
VAM
279
Visium Asset Management
New York
– -$2.69M -87,939 Closed
Invesco
280
Invesco
Georgia
– -$2.68M -87,484 Closed
EAM
281
EverPoint Asset Management
Connecticut
– -$2.42M -79,107 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$1.79M -58,622 Closed
AAF
283
Andra AP-fonden
Sweden
– -$1.71M -55,972 Closed
CRC
284
Curi RMB Capital
Illinois
– -$1.71M -55,882 Closed
SCM
285
SkyTop Capital Management
New Jersey
– -$1.36M -44,405 Closed
MCM
286
Marsico Capital Management
Colorado
– -$1.04M -34,132 Closed
GPC
287
Guardian Point Capital
Virginia
– -$1.01M -33,126 Closed
ZDA
288
Zweig-DiMenna Associates
New York
– -$936K -30,608 Closed
BPM
289
Bronson Point Management
Connecticut
– -$932K -30,475 Closed
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
– -$688K -22,301 Closed
OFG
291
OTA Financial Group
New York
– -$668K -21,858 Closed
EVM
292
Eaton Vance Management
Massachusetts
– -$649K -21,228 Closed
HCM
293
Highbridge Capital Management
New York
– -$569K -18,585 Closed
AC
294
Amici Capital
New York
– -$491K -16,049 Closed
PL
295
Parkwood LLC
Ohio
– -$476K -15,554 Closed
PI
296
Putnam Investments
Massachusetts
– -$420K -13,722 Closed
AP
297
Archon Partners
New Jersey
– -$348K -11,363 Closed
First Trust Advisors
298
First Trust Advisors
Illinois
– -$339K -11,086 Closed
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
– -$321K -10,502 Closed
ACM
300
American Capital Management
New York
– -$317K -10,352 Closed
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12
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