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Liberty Latin America Class C
LILAK

Overview Fund Activity

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$142M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$141M
3
SA
SPO Advisory
California
+$99.1M
4
Dodge & Cox
Dodge & Cox
California
+$95.6M
5
Boston Partners
Boston Partners
Massachusetts
+$90.4M

Top Sellers

1
IGM
Incline Global Management
New York
-$26.7M
2
SFM
Soros Fund Management
New York
-$21.6M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$3.23M
4
Brown Advisory
Brown Advisory
Maryland
-$2.34M
5
TM
Tiger Management
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
26
General Electric
Ohio
$28.6M +$28.6M +933,295 New
Coatue Management
27
Coatue Management
New York
$26.5M +$26.5M +866,993 New
State Street
28
State Street
Massachusetts
$25.7M +$22.5M +734,283 +697%
Macquarie Group
29
Macquarie Group
Australia
$25.4M +$25.4M +829,240 +198,383%
GF
30
Gabelli Funds
New York
$23.1M +$21M +687,243 +990%
MC
31
Maverick Capital
Texas
$22.2M +$22.2M +725,504 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$22M +$16.3M +531,486 +285%
GCM
33
Glenview Capital Management
New York
$21.6M +$21.6M +705,002 New
TIM
34
Thornburg Investment Management
New Mexico
$21M +$1.57M +51,222 +8%
Gates Foundation Trust
35
Gates Foundation Trust
Washington
$20.7M +$14.8M +482,230 +250%
AC
36
Adelphi Capital
United Kingdom
$20.5M +$20.5M +668,852 New
WEC
37
White Elm Capital
Connecticut
$20.2M +$4.89M +159,812 +32%
Ameriprise
38
Ameriprise
Minnesota
$20.1M +$20.1M +657,863 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$19.4M +$19.4M +633,455 New
BC
40
Brahman Capital
New York
$18.6M +$18.6M +606,819 New
LCG
41
Luxor Capital Group
New York
$17.9M +$17.9M +586,508 New
BG
42
BlackRock Group
United Kingdom
$17.7M +$16.7M +545,144 +1,590%
Brown Advisory
43
Brown Advisory
Maryland
$17.6M -$2.34M -76,558 -12%
Norges Bank
44
Norges Bank
Norway
$17.3M +$11.3M +367,995 +186%
SSM
45
Sound Shore Management
Connecticut
$17.3M +$17.3M +564,767 New
DCP
46
Darsana Capital Partners
New York
$17.2M +$17.2M +563,142 New
VM
47
Valinor Management
New York
$17.1M +$17.1M +559,833 New
ClearBridge Investments
48
ClearBridge Investments
New York
$16.1M +$11.5M +376,790 +251%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$16M +$5.32M +173,832 +50%
OAG
50
Orbis Allan Gray
Bermuda
$15.1M -$747K -24,402 -5%
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