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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$7.48M -$1.11M -50,438 -13%
First Manhattan
52
First Manhattan
New York
$6.22M -$442K -20,138 -7%
FCP
53
Fine Capital Partners
New York
$5.94M +$5.94M +270,810 New
AACR
54
ACR Alpine Capital Research
Missouri
$5.9M +$379K +17,266 +7%
AFG
55
American Financial Group
Ohio
$5.83M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.67M +$113K +5,153 +2%
Ameriprise
57
Ameriprise
Minnesota
$5.27M +$4.14M +188,566 +364%
WCM
58
Woodson Capital Management
Connecticut
$5.01M +$5.01M +228,118 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.99M +$83.9K +3,823 +2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$4.84M -$142K -6,486 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.68M – – –
CS
62
Central Securities
New York
$4.66M – – –
RJA
63
Raymond James & Associates
Florida
$4.49M +$1.61M +73,395 +56%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.45M +$1.74M +79,225 +64%
RA
65
Royce & Associates
New York
$4.34M -$112K -5,097 -3%
KM
66
Kora Management
New York
$4.19M – – –
CC
67
CQS Cayman
Cayman Islands
$4.14M +$1.84M +83,672 +80%
TAF
68
Tredje AP-fonden
Sweden
$4.11M -$51.5K -1,646 -1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$3.85M +$3.85M +175,403 New
Bank of America
70
Bank of America
North Carolina
$3.53M -$661K -30,130 -16%
RHIC
71
Richmond Hill Investment Company
New York
$3.51M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.14M +$610K +27,824 +24%
CS
73
Credit Suisse
Switzerland
$3.08M +$262K +11,947 +9%
Goldman Sachs
74
Goldman Sachs
New York
$2.91M -$5.47M -249,114 -65%
EFEM
75
Eos Focused Equity Management
New York
$2.9M -$1.13M -51,326 -28%
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