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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$5.74M -$174K -9,686 -3%
EFEM
52
Eos Focused Equity Management
New York
$5.29M +$174K +9,657 +3%
First Manhattan
53
First Manhattan
New York
$4.82M -$139K -7,740 -3%
AFG
54
American Financial Group
Ohio
$4.77M – – –
ACM
55
Academy Capital Management
Texas
$4.66M +$4.66M +258,985 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.21M -$21K -1,168 -0.5%
OWIM
57
Old West Investment Management
California
$4.02M +$4.02M +223,905 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.01M +$89.7K +4,991 +2%
TAF
59
Tredje AP-fonden
Sweden
$3.9M -$317K -10,928 -8%
CS
60
Central Securities
New York
$3.82M – – –
Ameriprise
61
Ameriprise
Minnesota
$3.65M -$731K -40,670 -17%
RA
62
Royce & Associates
New York
$3.53M +$315K +17,523 +10%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3.47M -$168K -9,346 -5%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$3.38M +$178K +9,913 +6%
MWNA
65
Marshall Wace North America
New York
$3.01M +$3.01M +167,629 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.97M -$7.53M -418,761 -72%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.91M +$2.91M +161,749 New
RHIC
68
Richmond Hill Investment Company
New York
$2.88M – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$2.65M -$2.34M -130,033 -47%
Morgan Stanley
70
Morgan Stanley
New York
$2.62M -$1.62M -90,408 -38%
CS
71
Credit Suisse
Switzerland
$2.46M -$98.6K -5,486 -4%
SCM
72
Sterneck Capital Management
Missouri
$2.29M -$182K -10,108 -7%
BCM
73
BlueCrest Capital Management
Jersey
$2.11M +$230K +12,812 +12%
SCI
74
S&CO Inc
Massachusetts
$2.07M +$18.1K +1,007 +0.9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.07M -$654K -36,373 -24%
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