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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$51.8M
4
Dodge & Cox
Dodge & Cox
California
$33.4M
5
DSA
Davis Selected Advisers
Arizona
$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.47M +$2.47M +76,572 New
TAF
52
Tredje AP-fonden
Sweden
$2.37M -$160K -4,119 -6%
Bank of America
53
Bank of America
North Carolina
$2.31M +$2.31M +71,688 New
Northern Trust
54
Northern Trust
Illinois
$2.23M +$1.81M +56,151 +428%
Citadel Advisors
55
Citadel Advisors
Florida
$2.1M +$2.1M +65,064 New
PSCM
56
Prince Street Capital Management
New York
$1.99M +$1.99M +61,808 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.89M +$1.89M +58,513 New
VNA
58
VNBTrust National Association
Virginia
$1.85M +$1.85M +57,261 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.84M +$1.84M +57,025 New
Millennium Management
60
Millennium Management
New York
$1.74M +$1.74M +54,064 New
Vanguard Group
61
Vanguard Group
Pennsylvania
$1.73M +$1.73M +53,771 New
HP
62
Hosking Partners
United Kingdom
$1.72M +$1.72M +53,302 New
GE
63
General Electric
Ohio
$1.71M +$1.71M +53,100 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.7M +$1.7M +52,570 New
USSCPF
65
United States Steel & Carnegie Pension Fund
New York
$1.69M +$1.69M +52,517 New
Charles Schwab
66
Charles Schwab
California
$1.6M +$1.6M +49,729 New
AP
67
Altarock Partners
Florida
$1.58M +$1.58M +48,900 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.55M +$1.55M +48,112 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.46M +$1.46M +45,331 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.43M +$1.43M +44,323 New
Morgan Stanley
71
Morgan Stanley
New York
$1.37M +$1.37M +42,307 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.32M +$1.32M +40,935 New
PPA
73
Parametric Portfolio Associates
Washington
$1.24M +$1.24M +38,565 New
SFM
74
Soros Fund Management
New York
$1.23M +$1.23M +38,126 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.06M +$1.06M +32,964 New
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