LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
45
Reduced
55
Closed
39
Calls
$5.93M
Puts
$37K
Net Calls
+$5.89M
Net Calls Change
-$1.69M

Top Buyers

1
SFM
Soros Fund Management
New York
+$42.9M
2
AWG
Alpha Wave Global
New York
+$42.1M
3
Boston Partners
Boston Partners
Massachusetts
+$24.7M
4
Brown Advisory
Brown Advisory
Maryland
+$9.31M
5
Goldman Sachs
Goldman Sachs
New York
+$8.85M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$19.4M
3
Invesco
Invesco
Georgia
-$10.6M
4
Norges Bank
Norges Bank
Norway
-$8.13M
5
TVM
Tiger Veda Management
New York
-$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$2.59M -$214K -5,286 -8%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.47M +$102K +2,508 +4%
Charles Schwab
53
Charles Schwab
California
$2.44M +$423K +10,455 +21%
GC
54
Greenlight Capital
New York
$2.42M -$4.27M -105,401 -64%
TAF
55
Tredje AP-fonden
Sweden
$2.39M +$23.4K +602 +1%
PLCM
56
Plymouth Lane Capital Management
New York
$2.27M -$3.53M -87,207 -61%
SCI
57
S&CO Inc
Massachusetts
$2.23M +$1.3M +32,041 +139%
HP
58
Hosking Partners
United Kingdom
$2.18M +$25K +617 +1%
USSCPF
59
United States Steel & Carnegie Pension Fund
New York
$2.13M – – –
Vanguard Group
60
Vanguard Group
Pennsylvania
$2.11M -$69.2K -1,708 -3%
JSAM
61
J. Safra Asset Management
New York
$2.09M +$2.09M +51,717 New
AP
62
Altarock Partners
Florida
$1.98M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.91M +$347K +8,578 +22%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.81M +$151K +3,717 +9%
BG
65
BlackRock Group
United Kingdom
$1.76M -$5.09M -125,677 -74%
BlackRock
66
BlackRock
New York
$1.69M +$366K +9,039 +28%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.69M -$260K -6,419 -13%
CS
68
Credit Suisse
Switzerland
$1.53M +$916K +22,610 +149%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.34M – – –
Nomura Holdings
70
Nomura Holdings
Japan
$1.27M +$1.27M +31,439 New
BPCM
71
Beach Point Capital Management
California
$1.26M – – –
ARTA
72
A.R.T. Advisors
New York
$1.19M +$186K +4,598 +19%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.17M -$665K -16,435 -36%
RJA
74
Raymond James & Associates
Florida
$1.11M +$1.11M +27,309 New
Invesco
75
Invesco
Georgia
$1.02M -$10.6M -261,408 -91%
1 2
3
4 5