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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Academy Capital Management
Texas
$4.38M +$2.27K +140 +0.1%
AFG
52
American Financial Group
Ohio
$4.3M – – –
Ameriprise
53
Ameriprise
Minnesota
$3.87M +$268K +16,558 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.76M -$126K -7,753 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$3.63M +$211K +13,025 +6%
CS
56
Central Securities
New York
$3.44M – – –
Bank of America
57
Bank of America
North Carolina
$3.31M +$1.52M +94,076 +85%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.01M +$15.7K +969 +0.5%
SIM
59
Spark Investment Management
New York
$2.99M +$2.99M +185,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.92M -$70.5K -4,355 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.82M +$31.6K +1,950 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$2.77M -$856K -52,849 -24%
PPA
63
Parametric Portfolio Associates
Washington
$2.66M +$1.45M +89,855 +121%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.56M -$67K -4,142 -3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.55M +$2.35M +145,175 +1,166%
HI
66
HBK Investments
Texas
$2.35M +$2.35M +145,175 New
SC
67
Sculptor Capital
New York
$2.35M +$2.35M +145,175 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$2.22M +$466K +28,516 +27%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.03M -$580K -35,805 -22%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2M -$2.16M -133,448 -52%
First Manhattan
71
First Manhattan
New York
$1.98M -$22.6K -1,398 -1%
SIA
72
SeaBridge Investment Advisors
New Jersey
$1.92M -$2.54K -157 -0.1%
Nomura Holdings
73
Nomura Holdings
Japan
$1.89M +$1.57M +96,701 +486%
SCI
74
S&CO Inc
Massachusetts
$1.88M +$2.44K +151 +0.1%
ECM
75
Element Capital Management
New York
$1.87M +$1.87M +115,724 New
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