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Liberty Latin America Class C
LILAK

Overview Fund Activity

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$64.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$10.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.88M
4
AWG
Alpha Wave Global
New York
+$6.14M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
+$4.62M

Top Sellers

1
SFM
Soros Fund Management
New York
-$17.5M
2
GCM
Gruss Capital Management
New York
-$10.4M
3
IL
Investure LLC
Virginia
-$8.86M
4
MRCP
Manor Road Capital Partners
New York
-$6.45M
5
DSA
Davis Selected Advisers
Arizona
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
SQ Advisors
Florida
$8.59M -$719K -20,148 -8%
BC
27
BHR Capital
New York
$7.58M -$1.21M -34,051 -14%
RFC
28
Russell Frank Company
Washington
$7.42M +$1.06M +29,787 +17%
Norges Bank
29
Norges Bank
Norway
$7.06M – – –
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$6.89M – – –
ClearBridge Investments
31
ClearBridge Investments
New York
$5.36M -$6.53K -183 -0.1%
MFM
32
Marianas Fund Management
New York
$5.17M – – –
CCM
33
Concourse Capital Management
Georgia
$4.94M -$607K -17,025 -11%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$4.04M – – –
KM
35
Kora Management
New York
$3.79M +$3.79M +106,200 New
State Street
36
State Street
Massachusetts
$3.76M -$123K -3,451 -3%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$3.23M – – –
TAF
38
Tredje AP-fonden
Sweden
$3.1M +$993K +29,049 +47%
VNA
39
VNBTrust National Association
Virginia
$3.03M +$571K +16,015 +23%
Bank of America
40
Bank of America
North Carolina
$2.93M +$84.6K +2,373 +3%
MVIP
41
Mar Vista Investment Partners
California
$2.85M -$794K -22,254 -22%
VAM
42
Visium Asset Management
New York
$2.69M +$2.69M +75,299 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.52M -$189K -5,312 -7%
GF
44
Gabelli Funds
New York
$2.48M -$18.9K -531 -0.8%
Northern Trust
45
Northern Trust
Illinois
$2.35M +$65.6K +1,841 +3%
Charles Schwab
46
Charles Schwab
California
$2.23M +$86.7K +2,430 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.17M -$2.35K -66 -0.1%
GI
48
GAMCO Investors
Connecticut
$2.12M -$194K -5,426 -8%
TM
49
Tiger Management
New York
$2.1M -$528K -14,793 -20%
HP
50
Hosking Partners
United Kingdom
$2.07M +$151K +4,234 +8%
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