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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.29M +$363K +19,053 +7%
First Manhattan
52
First Manhattan
New York
$5.17M -$137K -7,297 -3%
AACR
53
ACR Alpine Capital Research
Missouri
$5.07M +$34.5K +1,840 +0.7%
PAM
54
Panagora Asset Management
Massachusetts
$5.04M -$1.38M -73,830 -22%
SAM
55
Steinberg Asset Management
New York
$5.02M -$3.6M -192,329 -42%
AFG
56
American Financial Group
Ohio
$4.97M – – –
TAF
57
Tredje AP-fonden
Sweden
$4.73M +$454K +13,965 +11%
RJA
58
Raymond James & Associates
Florida
$4.65M +$814K +43,473 +21%
Ameriprise
59
Ameriprise
Minnesota
$4.56M +$61.1K +3,265 +1%
Morgan Stanley
60
Morgan Stanley
New York
$4.42M -$2.97M -158,752 -40%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.41M +$149K +7,965 +4%
BCP
62
Berylson Capital Partners
Massachusetts
$4.26M +$4.26M +227,268 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.09M +$89.5K +4,779 +2%
CS
64
Central Securities
New York
$3.98M – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.79M -$7.94K -424 -0.2%
FMA
66
FNY Managed Accounts
New York
$3.59M +$3.59M +191,744 New
CC
67
CQS Cayman
Cayman Islands
$3.42M -$114K -6,110 -3%
RA
68
Royce & Associates
New York
$3.35M -$361K -19,275 -10%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$3.33M -$802K -42,820 -19%
RHIC
70
Richmond Hill Investment Company
New York
$3M – – –
Bank of America
71
Bank of America
North Carolina
$2.94M -$79.3K -4,234 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.84M +$160K +8,549 +6%
CS
73
Credit Suisse
Switzerland
$2.66M +$30.8K +1,647 +1%
JG
74
Jefferies Group
New York
$2.61M +$2.61M +139,137 New
SCM
75
Sterneck Capital Management
Missouri
$2.58M +$1.59M +84,743 +160%
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