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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$10.2M -$89.7K -10,089 -0.9%
NMVA
27
New Mountain Vantage Advisers
New York
$9.65M +$2.71M +304,677 +39%
MCM
28
Moon Capital Management
New York
$8.49M +$4.62M +519,763 +119%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.29M -$7.08M -796,686 -46%
Millennium Management
30
Millennium Management
New York
$7.87M +$4.8M +540,260 +156%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$7.84M +$1.26M +142,527 +19%
NCM
32
Newfoundland Capital Management
Brazil
$7.6M +$2.64M +297,553 +53%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.8M +$1.7M +190,900 +33%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$6M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$6M +$5.5M +618,485 +1,098%
RAM
36
RWC Asset Management
United Kingdom
$5.83M -$152K -17,151 -3%
QCI
37
Quaker Capital Investments
Pennsylvania
$5.17M +$5.17M +581,015 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.08M +$4.23M +475,810 +497%
RA
39
Royce & Associates
New York
$4.98M – – –
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$4.82M -$29.4K -3,304 -0.6%
Citadel Advisors
41
Citadel Advisors
Florida
$4.74M +$3.33M +375,237 +237%
SCA
42
Southpoint Capital Advisors
New York
$4.72M +$4.72M +531,000 New
Renaissance Technologies
43
Renaissance Technologies
New York
$4.67M +$1.26M +142,149 +37%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.53M -$35.3K -3,967 -0.8%
PI
45
Putnam Investments
Massachusetts
$3.88M – – –
GF
46
Gabelli Funds
New York
$3.79M -$2.44M -274,458 -39%
MWNA
47
Marshall Wace North America
New York
$3.58M +$3.23M +363,859 +944%
PPA
48
Parametric Portfolio Associates
Washington
$3.41M +$212K +23,856 +7%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.36M +$221K +24,849 +7%
Franklin Resources
50
Franklin Resources
California
$3.18M -$10.3M -1,148,486 -76%
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