LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.96M +$3.86M +211,603 +184%
GI
52
GAMCO Investors
Connecticut
$5.81M -$23K -1,259 -0.4%
Goldman Sachs
53
Goldman Sachs
New York
$5.7M +$4.17M +228,529 +273%
SAM
54
Steinberg Asset Management
New York
$5.68M -$1.12M -61,511 -16%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.2M -$5.28M -289,336 -50%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.94M +$2.23M +121,333 +82%
First Manhattan
57
First Manhattan
New York
$4.87M -$23.7K -1,296 -0.5%
ACM
58
Academy Capital Management
Texas
$4.85M +$121K +6,652 +3%
AFG
59
American Financial Group
Ohio
$4.85M – – –
CFM
60
Coronation Fund Managers
South Africa
$4.76M -$10.7M -583,761 -69%
EFEM
61
Eos Focused Equity Management
New York
$4.69M -$679K -37,221 -13%
TA
62
Teachers Advisors
New York
$4.2M +$4.2M +230,354 New
OWIM
63
Old West Investment Management
California
$4.11M +$28.6K +1,570 +0.7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.96M -$316K -17,311 -7%
CS
65
Central Securities
New York
$3.88M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.87M -$200K -10,938 -5%
Ameriprise
67
Ameriprise
Minnesota
$3.71M +$10.3K +563 +0.3%
RA
68
Royce & Associates
New York
$3.58M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$3.37M +184,837 New
First Trust Advisors
70
First Trust Advisors
Illinois
$3.28M +$3.28M +179,985 New
Citadel Advisors
71
Citadel Advisors
Florida
$3.26M +$3.26M +178,606 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.19M -$333K -18,266 -9%
MWNA
73
Marshall Wace North America
New York
$2.98M -$81.5K -4,469 -3%
RHIC
74
Richmond Hill Investment Company
New York
$2.92M – – –
AIM
75
ARGA Investment Management
Connecticut
$2.91M +$2.4M +131,609 +471%
1 2
3
4 5