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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M -$4.9M -185,678 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.3M -$10.2M -384,691 -30%
MC
28
MIG Capital
California
$24.2M +$12.1M +457,127 +99%
BWA
29
Brave Warrior Advisors
New York
$21.1M +$21.1M +798,385 New
MRCP
30
Manor Road Capital Partners
New York
$21M -$7.71M -292,050 -27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.6M +$632K +23,929 +3%
CS
32
Credit Suisse
Switzerland
$19.6M +$16.5M +624,262 +534%
GF
33
Gabelli Funds
New York
$19.2M -$761K -28,812 -4%
BC
34
Brahman Capital
New York
$18.5M +$2.46M +93,076 +15%
SFM
35
Soros Fund Management
New York
$18.4M +$18.4M +697,239 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$17.9M +$4.13M +156,379 +30%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$17.8M – – –
PAM
38
PineView Asset Management
Connecticut
$17.7M +$12.9M +487,654 +269%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$16.8M +$16.4M +622,697 +4,994%
Citadel Advisors
40
Citadel Advisors
Florida
$15.6M +$15.1M +570,822 +3,137%
OA
41
Omega Advisors
New York
$15.2M +$15.2M +575,185 New
ClearBridge Investments
42
ClearBridge Investments
New York
$13.9M -$55.3K -2,092 -0.4%
WEC
43
White Elm Capital
Connecticut
$13.8M -$3.59M -135,830 -21%
OAG
44
Orbis Allan Gray
Bermuda
$13.1M – – –
Northern Trust
45
Northern Trust
Illinois
$11.8M +$6.95M +263,190 +142%
BWCA
46
Brenner West Capital Advisors
New York
$11.7M -$827K -31,309 -7%
OAM
47
Oxford Asset Management
United Kingdom
$11.6M +$2.71M +102,650 +30%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.6M +$11.6M +438,017 New
Charles Schwab
49
Charles Schwab
California
$11.4M +$5.86M +221,671 +105%
FHAM
50
Folger Hill Asset Management
New York
$11.2M +$11.2M +424,800 New
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