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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$20.7M +$1.5M +80,171 +8%
NM
27
Newtyn Management
New York
$17.9M -$3.78M -201,780 -17%
CBCM
28
Cook & Bynum Capital Management
Alabama
$16.6M +$16.6M +887,770 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$15.5M +$6.74M +360,017 +77%
GF
30
Gabelli Funds
New York
$14.1M -$805K -42,966 -5%
EAM
31
Eagle Asset Management
Florida
$12.8M +$12.8M +683,638 New
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$12.7M – – –
PMG
33
Private Management Group
California
$11.1M -$418K -22,315 -4%
HP
34
Hosking Partners
United Kingdom
$11M +$770K +41,101 +8%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$10.9M +$10.9M +584,100 New
PSCM
36
Prince Street Capital Management
New York
$10.7M -$1.45M -77,317 -12%
Charles Schwab
37
Charles Schwab
California
$10.2M +$351K +18,723 +4%
SH
38
Sandia Holdings
Connecticut
$10.1M +$453K +24,212 +5%
ClearBridge Investments
39
ClearBridge Investments
New York
$9.73M -$3.58K -191 -0%
OAM
40
Oxford Asset Management
United Kingdom
$9.13M -$74.2K -3,946 -0.8%
VNA
41
VNBTrust National Association
Virginia
$8.54M +$1.52M +81,016 +22%
RHI
42
Richmond Hill Investments
New York
$8.32M – – –
Millennium Management
43
Millennium Management
New York
$6.73M +$6.51M +347,462 +2,916%
PI
44
Putnam Investments
Massachusetts
$6.62M -$1.95M -104,375 -23%
State Street
45
State Street
Massachusetts
$6.55M +$164K +8,733 +3%
Northern Trust
46
Northern Trust
Illinois
$6.26M -$506K -27,750 -7%
GI
47
GAMCO Investors
Connecticut
$6.17M -$405K -21,637 -6%
OAG
48
Orbis Allan Gray
Bermuda
$5.57M -$3.69M -197,152 -40%
Goldman Sachs
49
Goldman Sachs
New York
$5.38M +$2.89M +154,244 +116%
EFEM
50
Eos Focused Equity Management
New York
$5.33M +$2.86M +152,646 +116%
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