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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$21.8M +$1.26M +68,676 +6%
Charles Schwab
27
Charles Schwab
California
$21.7M +$2.5M +136,500 +13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.7M +$6.06M +330,620 +44%
RAM
29
RWC Asset Management
United Kingdom
$16.3M -$228K -12,423 -1%
DSA
30
Davis Selected Advisers
Arizona
$16.2M -$836K -45,633 -5%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.9M +$5.3M +289,416 +50%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$14.9M +$4.71M +256,909 +46%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$12.4M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$12.2M -$306K -16,734 -2%
GF
35
Gabelli Funds
New York
$11.3M +$1.83M +99,828 +19%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.2M -$1.22M -66,693 -10%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$10.9M -$185K -10,086 -2%
EAM
38
Eagle Asset Management
Florida
$10.7M +$813K +44,389 +8%
RA
39
Royce & Associates
New York
$10.3M -$28.2K -1,540 -0.3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$10.1M +$10.1M +548,928 New
RJA
41
Raymond James & Associates
Florida
$9.93M -$516K -28,148 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.46M -$134K -7,293 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$9.19M +$3.77M +205,725 +70%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$7.77M +$7.77M +423,854 New
HP
45
Hosking Partners
United Kingdom
$6.86M -$246K -13,419 -3%
Ameriprise
46
Ameriprise
Minnesota
$6.53M +$1.03M +56,079 +19%
PI
47
Putnam Investments
Massachusetts
$6.48M – – –
AACR
48
ACR Alpine Capital Research
Missouri
$6.42M -$258K -14,061 -4%
PPA
49
Parametric Portfolio Associates
Washington
$6.35M +$2M +109,213 +46%
EFEM
50
Eos Focused Equity Management
New York
$6.28M -$571K -31,178 -8%
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