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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.4M -$2.32M -129,124 -11%
CFM
27
Coronation Fund Managers
South Africa
$15.2M +$15.2M +844,726 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.8M -$16.3M -907,366 -52%
SH
29
Sandia Holdings
Connecticut
$14M +$4.32M +240,326 +45%
GF
30
Gabelli Funds
New York
$13.6M -$108 -6 -0%
EAM
31
Eagle Asset Management
Florida
$13.5M +$1.2M +66,799 +10%
Millennium Management
32
Millennium Management
New York
$12.5M +$6.03M +335,385 +93%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$12.1M – – –
PMG
34
Private Management Group
California
$11.7M +$1.08M +60,019 +10%
HP
35
Hosking Partners
United Kingdom
$11M +$487K +27,103 +5%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$10.3M +$10.3M +575,177 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.3M -$4.57M -254,436 -31%
Charles Schwab
38
Charles Schwab
California
$10.2M +$416K +23,142 +4%
ClearBridge Investments
39
ClearBridge Investments
New York
$9.34M – – –
VNA
40
VNBTrust National Association
Virginia
$9.24M +$1.04M +58,031 +13%
GPC
41
Glacier Peak Capital
Washington
$8.84M +$7.6M +422,695 +612%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$8.26M +$7.25M +403,555 +721%
PSCM
43
Prince Street Capital Management
New York
$8.02M -$2.22M -123,401 -22%
RHI
44
Richmond Hill Investments
New York
$7.98M – – –
AACR
45
ACR Alpine Capital Research
Missouri
$7.78M +$2.92M +162,208 +60%
SAM
46
Steinberg Asset Management
New York
$6.7M +$1.88M +104,564 +39%
Northern Trust
47
Northern Trust
Illinois
$6.41M +$232K +12,906 +4%
State Street
48
State Street
Massachusetts
$6.37M +$79.8K +4,437 +1%
PI
49
Putnam Investments
Massachusetts
$6.36M – – –
RJA
50
Raymond James & Associates
Florida
$5.89M +$1.42M +79,105 +32%
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