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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
+$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$51.8M
4
Dodge & Cox
Dodge & Cox
California
+$33.4M
5
DSA
Davis Selected Advisers
Arizona
+$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$1.06M +$1.06M +32,770 New
BPCM
77
Beach Point Capital Management
California
$1.01M +$1.01M +31,164 New
WCMNY
78
Westchester Capital Management (New York)
New York
$973K +$973K +30,209 New
HK
79
Horizon Kinetics
New York
$932K +$932K +28,908 New
EAM
80
EverPoint Asset Management
Connecticut
$856K +$856K +26,550 New
DWA
81
Douglass Winthrop Advisors
New York
$827K +$827K +25,662 New
IC
82
Inverness Counsel
New York
$798K +$798K +24,765 New
ARTA
83
A.R.T. Advisors
New York
$796K +$796K +24,714 New
SCI
84
S&CO Inc
Massachusetts
$743K +$743K +23,060 New
SEI Investments
85
SEI Investments
Pennsylvania
$673K +$673K +20,881 New
DAM
86
Deltec Asset Management
New York
$671K +$671K +20,815 New
EVM
87
Eaton Vance Management
Massachusetts
$639K +$639K +19,822 New
PCM
88
Pamplona Capital Management
New York
$593K +$593K +20,534 New
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$568K +$568K +17,629 New
AA
90
Ancient Art
Texas
$560K +$560K +17,384 New
Aviva
91
Aviva
United Kingdom
$540K +$540K +16,753 New
Deutsche Bank
92
Deutsche Bank
Germany
$516K +$516K +16,067 New
AAM
93
Alpine Associates Management
Florida
$502K +$502K +15,560 New
WEO
94
William E. Oberndorf
$496K +$496K +15,388 New
CS
95
Credit Suisse
Switzerland
$490K +$490K +15,181 New
M&T Bank
96
M&T Bank
New York
$485K +$485K +15,025 New
Wells Fargo
97
Wells Fargo
California
$485K +$485K +15,039 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$467K +$467K +14,489 New
BFA
99
BlackRock Fund Advisors
California
$463K +$463K +14,358 New
Ameriprise
100
Ameriprise
Minnesota
$451K +$451K +14,008 New
2 3
4
5 6