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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$16.3M +$16.3M +816,917 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.7M +$915K +45,943 +6%
DP
28
Delta Partners
Massachusetts
$15.2M +$15.2M +761,348 New
GF
29
Gabelli Funds
New York
$14.3M -$169K -8,479 -1%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$13.5M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$12.7M +$935K +46,887 +8%
SH
32
Sandia Holdings
Connecticut
$11.3M +$11.3M +568,618 New
BG
33
BlackRock Group
United Kingdom
$10.9M +$3.6M +180,748 +49%
SCM
34
SkyTop Capital Management
New Jersey
$10.6M +$10.6M +531,000 New
ClearBridge Investments
35
ClearBridge Investments
New York
$10.5M -$977 -49 -0%
OAG
36
Orbis Allan Gray
Bermuda
$9.86M – – –
Northern Trust
37
Northern Trust
Illinois
$9.43M +$488K +24,500 +5%
DAM
38
Deltec Asset Management
New York
$9.11M +$4.73M +237,249 +108%
ICM
39
Ionic Capital Management
New York
$8.95M +$2.96M +148,578 +50%
BWCA
40
Brenner West Capital Advisors
New York
$8.62M -$209K -10,471 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$7.94M +$2.83M +142,206 +56%
Charles Schwab
42
Charles Schwab
California
$7.7M -$934K -46,844 -11%
MFM
43
Marianas Fund Management
New York
$7.19M +$7.19M +360,761 New
First Manhattan
44
First Manhattan
New York
$6.72M -$152K -7,611 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.4M – – –
PAM
46
PineView Asset Management
Connecticut
$6.37M -$6.97M -349,475 -52%
CRC
47
Curi RMB Capital
Illinois
$6.24M +$6.24M +313,229 New
GI
48
GAMCO Investors
Connecticut
$6.13M -$717K -35,983 -10%
NCM
49
Newfoundland Capital Management
Brazil
$5.54M +$5.54M +239,555 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.42M +$363K +18,202 +7%
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