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Liberty Latin America Class C
LILAK

Overview Fund Activity

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.9M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.44M +$541K +24,929 +9%
GI
52
GAMCO Investors
Connecticut
$6.33M -$348K -16,053 -5%
DAM
53
Deltec Asset Management
New York
$5.99M -$3.92M -180,763 -40%
MDSL
54
M.D. Sass LLC
New York
$5.9M +$659K +30,373 +13%
KHCM
55
Kettle Hill Capital Management
New York
$5.88M +$3.85M +177,673 +191%
AFG
56
American Financial Group
Ohio
$5.76M – – –
MFM
57
Marianas Fund Management
New York
$5.73M -$2.1M -96,854 -27%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$5.14M +$22.1K +1,020 +0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.09M -$260K -11,971 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.75M -$205K -9,452 -4%
VNA
61
VNBTrust National Association
Virginia
$4.72M +$2.95M +135,760 +166%
CS
62
Central Securities
New York
$4.61M – – –
RA
63
Royce & Associates
New York
$4.61M +$4.61M +212,400 New
Wells Fargo
64
Wells Fargo
California
$4.52M -$108K -4,983 -2%
KM
65
Kora Management
New York
$4.15M – – –
TAF
66
Tredje AP-fonden
Sweden
$4.08M +$447K +13,658 +12%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.04M +$3.46M +159,605 +601%
Bank of America
68
Bank of America
North Carolina
$3.99M -$710K -32,748 -15%
Goldman Sachs
69
Goldman Sachs
New York
$3.95M -$110M -5,068,951 -97%
APCM
70
Arbiter Partners Capital Management
New York
$3.89M – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$3.78M -$13.9M -642,499 -79%
RHIC
72
Richmond Hill Investment Company
New York
$3.47M +$1.4M +64,729 +68%
EFEM
73
Eos Focused Equity Management
New York
$3.47M +$3.47M +159,911 New
CS
74
Credit Suisse
Switzerland
$3.36M -$920K -42,401 -21%
UBS Group
75
UBS Group
Switzerland
$3.06M -$399K -18,368 -12%
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