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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$16.5M +$16.5M +816,240 New
GF
27
Gabelli Funds
New York
$15.3M +$523K +25,921 +4%
Gates Foundation Trust
28
Gates Foundation Trust
Washington
$13.6M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$12.8M -$2.33M -115,489 -15%
PMG
30
Private Management Group
California
$12.5M +$3.78M +187,545 +43%
SH
31
Sandia Holdings
Connecticut
$12.4M +$972K +48,206 +8%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.5M -$39.6K -1,963 -0.4%
PSCM
33
Prince Street Capital Management
New York
$10.3M +$10.3M +512,946 New
OAG
34
Orbis Allan Gray
Bermuda
$9.97M – – –
OAM
35
Oxford Asset Management
United Kingdom
$9.94M +$448K +22,215 +5%
Charles Schwab
36
Charles Schwab
California
$9.8M +$183K +9,064 +2%
SAM
37
Steinberg Asset Management
New York
$9.44M +$3.02M +149,793 +47%
RHI
38
Richmond Hill Investments
New York
$8.95M – – –
State Street
39
State Street
Massachusetts
$7.89M -$11.4M -562,933 -59%
Northern Trust
40
Northern Trust
Illinois
$7.71M -$1.75M -86,837 -18%
Goldman Sachs
41
Goldman Sachs
New York
$7.7M +$4.03M +199,890 +110%
VNA
42
VNBTrust National Association
Virginia
$7.52M +$3.13M +155,265 +71%
DAM
43
Deltec Asset Management
New York
$6.89M +$1.32M +65,368 +24%
BWCA
44
Brenner West Capital Advisors
New York
$6.82M -$866K -42,966 -11%
GI
45
GAMCO Investors
Connecticut
$6.64M +$763K +37,850 +13%
MDSL
46
M.D. Sass LLC
New York
$6.53M +$1.04M +51,826 +19%
ICM
47
Ionic Capital Management
New York
$6.34M +$152K +7,560 +2%
First Manhattan
48
First Manhattan
New York
$6.12M -$556K -27,587 -8%
HP
49
Hosking Partners
United Kingdom
$6.1M +$99.5K +4,938 +2%
APCM
50
Arbiter Partners Capital Management
New York
$5.53M +$1.91M +94,945 +53%
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