LILAK icon

Liberty Latin America Class C

206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
29
Increased
61
Reduced
56
Closed
26
Calls
$833K
Puts
$564K
Net Calls
+$269K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Shares
Change %
PI
51
Putnam Investments
Massachusetts
$6.87M
AM
52
Account Management
Massachusetts
$6.81M -$165K -8,496 -2%
GI
53
GAMCO Investors
Connecticut
$6.05M -$129K -6,635 -2%
EFEM
54
Eos Focused Equity Management
New York
$5.42M +$426K +21,930 +9%
AFG
55
American Financial Group
Ohio
$5.16M
ACM
56
Academy Capital Management
Texas
$5.14M -$16.9K -870 -0.3%
SAM
57
Steinberg Asset Management
New York
$4.77M -$1.28M -65,643 -21%
TA
58
Teachers Advisors
New York
$4.6M +$129K +6,620 +3%
PSCM
59
Prince Street Capital Management
New York
$4.33M -$5.34M -274,846 -55%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.28M -$2.07M -106,407 -33%
CS
61
Central Securities
New York
$4.13M
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.12M
First Manhattan
63
First Manhattan
New York
$4.08M -$1.1M -56,733 -21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.05M -$168K -8,666 -4%
Ameriprise
65
Ameriprise
Minnesota
$3.96M +$7.85K +404 +0.2%
OWIM
66
Old West Investment Management
California
$3.89M -$492K -25,346 -11%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3.79M +$392K +20,176 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$1.28K -66 -0%
AIM
69
ARGA Investment Management
Connecticut
$3.4M +$298K +15,319 +10%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.29M -$208K -10,693 -6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.26M +$334K +17,205 +11%
RHIC
72
Richmond Hill Investment Company
New York
$3.11M
SIA
73
SeaBridge Investment Advisors
New Jersey
$2.59M +$562K +28,935 +28%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$2.36M +$2.36M +121,392 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.32M +$17.1K +881 +0.7%