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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
51
American Financial Group
Ohio
$5.35M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.1M +$376K +18,633 +8%
AACR
53
ACR Alpine Capital Research
Missouri
$5.07M -$66.3M -3,289,753 -93%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.58M -$1.4M -69,362 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.51M +$98.5K +4,885 +2%
Millennium Management
56
Millennium Management
New York
$4.43M +$4.22M +209,341 +1,991%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.3M -$3.89M -193,174 -48%
CS
58
Central Securities
New York
$4.28M – – –
RA
59
Royce & Associates
New York
$4.09M -$191K -9,452 -4%
KM
60
Kora Management
New York
$3.85M – – –
Bank of America
61
Bank of America
North Carolina
$3.85M +$144K +7,127 +4%
TAF
62
Tredje AP-fonden
Sweden
$3.82M +$244K +8,516 +7%
EFEM
63
Eos Focused Equity Management
New York
$3.7M +$471K +23,348 +15%
PAM
64
Panagora Asset Management
Massachusetts
$3.49M +$3.49M +173,003 New
Wells Fargo
65
Wells Fargo
California
$3.27M -$927K -45,991 -22%
RHIC
66
Richmond Hill Investment Company
New York
$3.23M – – –
FTCM
67
First Trust Capital Management
Illinois
$2.75M +$2.75M +136,347 New
RJA
68
Raymond James & Associates
Florida
$2.65M +$1.21M +60,028 +84%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.6M -$137K -6,813 -5%
CS
70
Credit Suisse
Switzerland
$2.59M -$529K -26,259 -17%
GIA
71
Gateway Investment Advisers
Ohio
$2.54M +$850K +42,170 +50%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.5M -$9.88M -489,807 -80%
LP
73
LMR Partners
United Kingdom
$2.38M +$2.38M +117,965 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.32M -$20 -1 -0%
SCI
75
S&CO Inc
Massachusetts
$2.3M – – –
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3
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