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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Altarock Partners
Florida
$11.2M – – –
Norges Bank
52
Norges Bank
Norway
$10.1M -$4.17M -165,338 -29%
BG
53
BlackRock Group
United Kingdom
$9.69M -$5.61M -212,480 -37%
First Manhattan
54
First Manhattan
New York
$9.1M +$1.07M +40,362 +13%
GI
55
GAMCO Investors
Connecticut
$9.08M -$1.6M -60,466 -15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.49M -$126K -4,779 -1%
ICM
57
Ionic Capital Management
New York
$7.93M +$7.93M +300,121 New
Bank of America
58
Bank of America
North Carolina
$7.46M +$1.51M +57,331 +25%
HP
59
Hosking Partners
United Kingdom
$7.34M +$808K +30,579 +12%
SAM
60
Steinberg Asset Management
New York
$6.96M +$5.25M +198,668 +306%
Deutsche Bank
61
Deutsche Bank
Germany
$6.76M +$3.68M +139,558 +120%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$6.7M -$822K -31,100 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.69M +$2.31M +87,573 +53%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.34M -$881K -33,347 -12%
EA
65
Emerald Acquisition
Washington
$6.11M -$5.96M -225,542 -49%
DAM
66
Deltec Asset Management
New York
$5.8M +$5.19M +196,342 +847%
PIC
67
Portland Investment Counsel
Ontario, Canada
$5.65M +$1.98M +74,784 +54%
KM
68
Kora Management
New York
$5.61M +$561K +21,240 +11%
Morgan Stanley
69
Morgan Stanley
New York
$5.31M +$4.7M +178,019 +769%
VNA
70
VNBTrust National Association
Virginia
$5.26M +$3.18M +120,398 +153%
AIM
71
Act II Management
New York
$4.92M +$4.92M +186,214 New
BC
72
BHR Capital
New York
$4.91M – – –
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$4.86M – – –
CS
74
Central Securities
New York
$4.77M +$1.96M +74,340 +70%
SEI Investments
75
SEI Investments
Pennsylvania
$4.47M -$1.58M -59,868 -26%
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