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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 %
FG
301
Fiduciary Group
Georgia
– -$317K -10,350 Closed
CL
302
Croft-Leominster
Maryland
– -$315K -10,319 Closed
DILH
303
Dai-ichi Life Holdings
Japan
– -$274K -8,962 Closed
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
– -$267K -8,713 Closed
MC
305
Miles Capital
Iowa
– -$246K -8,051 Closed
QT
306
Quantbot Technologies
New York
– -$245K -8,034 Closed
GCIA
307
Gabelli & Co Investment Advisers
New York
– -$238K -7,792 Closed
BGDI
308
BW Gestao de Investimentos
Brazil
– -$236K -7,726 Closed
FMT
309
First Mercantile Trust
Tennessee
– -$234K -7,663 Closed
KeyBank National Association
310
KeyBank National Association
Ohio
– -$233K -7,626 Closed
AGM
311
Alpine Global Management
New York
– -$203K -6,626 Closed
NLI
312
Nippon Life Insurance
Japan
– -$174K -5,700 Closed
PCM
313
Prelude Capital Management
New York
– -$148K -4,853 Closed
AIM
314
Assured Investment Management
New York
– -$125K -4,094 Closed
TCCM
315
Timber Creek Capital Management
Massachusetts
– -$85K -2,808 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$73K -2,406 Closed
Axa
317
Axa
France
– -$69K -2,262 Closed
SO
318
STRS Ohio
Ohio
– -$64K -2,101 Closed
AIM
319
Acrospire Investment Management
Illinois
– -$37K -1,220 Closed
Pacer Advisors
320
Pacer Advisors
Pennsylvania
– -$31K -1,005 Closed
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
– -$24K -769 Closed
QI
322
QS Investors
New York
– -$17K -543 Closed
JCM
323
Jacobi Capital Management
Pennsylvania
– -$10K -313 Closed
MCM
324
McKinley Capital Management
Alaska
– -$6K -205 Closed
TA
325
Teachers Advisors
New York
– -$6K -187 Closed
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13
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