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Liberty Latin America Class C

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.06M +$373K +10,469 +22%
SCI
52
S&CO Inc
Massachusetts
$1.97M
First Manhattan
53
First Manhattan
New York
$1.93M -$1.62M -45,284 -46%
Nomura Holdings
54
Nomura Holdings
Japan
$1.9M +$777K +21,754 +69%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.88M +$340K +9,876 +22%
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.88M +$19.5K +548 +1%
USSCPF
57
United States Steel & Carnegie Pension Fund
New York
$1.87M
AP
58
Altarock Partners
Florida
$1.74M
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.55M +$60.3K +1,692 +4%
RJA
60
Raymond James & Associates
Florida
$1.54M +$562K +15,768 +58%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.48M +$1.48M +41,479 New
BlackRock
62
BlackRock
New York
$1.41M -$83.9K -2,354 -6%
SIA
63
SeaBridge Investment Advisors
New Jersey
$1.4M +$1.4M +39,313 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.29M +$254K +7,123 +25%
CS
65
Credit Suisse
Switzerland
$1.28M -$65.5K -1,835 -5%
BG
66
BlackRock Group
United Kingdom
$1.22M -$323K -9,037 -21%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.21M -$1.21M -33,986 -50%
GP
68
GLG Partners
United Kingdom
$1.19M +$1.19M +33,324 New
SEI Investments
69
SEI Investments
Pennsylvania
$1.18M +$727K +20,382 +160%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.18M
BPCM
71
Beach Point Capital Management
California
$1.16M -$17.2K -458 -1%
CCA
72
Covey Capital Advisors
Georgia
$977K +$977K +27,406 New
JSAM
73
J. Safra Asset Management
New York
$875K -$970K -27,185 -53%
ARTA
74
A.R.T. Advisors
New York
$833K -$212K -5,947 -20%
DAM
75
Deltec Asset Management
New York
$797K -$2.53K -71 -0.3%