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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$22.3M -$569K -31,201 -2%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$19M +$19M +1,042,034 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.9M +$8.54M +467,928 +102%
Boston Partners
29
Boston Partners
Massachusetts
$16.5M -$25M -1,370,606 -60%
Charles Schwab
30
Charles Schwab
California
$14.8M +$4.44M +243,561 +43%
SH
31
Sandia Holdings
Connecticut
$14.2M – – –
GF
32
Gabelli Funds
New York
$13.9M +$96.9K +5,310 +0.7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$12.8M -$6.91M -378,717 -35%
Deutsche Bank
34
Deutsche Bank
Germany
$12.6M +$12.4M +679,674 +5,074%
EAM
35
Eagle Asset Management
Florida
$12.5M -$1.15M -62,752 -8%
Gates Foundation Trust
36
Gates Foundation Trust
Washington
$12.3M – – –
PMG
37
Private Management Group
California
$12M +$112K +6,152 +0.9%
HP
38
Hosking Partners
United Kingdom
$11.2M +$84.8K +4,647 +0.8%
RAM
39
RWC Asset Management
United Kingdom
$9.9M +$9.9M +542,643 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.72M +$6.29M +344,849 +183%
ClearBridge Investments
41
ClearBridge Investments
New York
$9.34M -$138K -7,575 -1%
VNA
42
VNBTrust National Association
Virginia
$9.33M -$53.9K -2,954 -0.6%
PSCM
43
Prince Street Capital Management
New York
$9.09M +$946K +51,826 +12%
Morgan Stanley
44
Morgan Stanley
New York
$8.75M +$6.08M +333,361 +228%
RHI
45
Richmond Hill Investments
New York
$8.1M – – –
AACR
46
ACR Alpine Capital Research
Missouri
$7.84M -$64.3K -3,523 -0.8%
RJA
47
Raymond James & Associates
Florida
$6.57M +$597K +32,738 +10%
AM
48
Account Management
Massachusetts
$6.56M +$6.56M +359,211 New
PI
49
Putnam Investments
Massachusetts
$6.45M – – –
TCIM
50
TIAA CREF Investment Management
New York
$6.18M +$6.18M +338,397 New
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