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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMVA
76
New Mountain Vantage Advisers
New York
$4.37M -$147K -5,576 -3%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$4.29M -$196K -7,434 -4%
SAM
78
Serengeti Asset Management
New York
$4.21M -$1.05M -39,850 -20%
MDSL
79
M.D. Sass LLC
New York
$4.05M +$4.05M +153,353 New
BJ
80
BlackRock Japan
Japan
$3.92M +$518K +19,624 +15%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.88M +$3.47M +131,496 +853%
ACI
82
AMP Capital Investors
Australia
$3.74M +$3.74M +140,641 New
TAF
83
Tredje AP-fonden
Sweden
$3.71M +$941K +30,085 +34%
BFA
84
BlackRock Fund Advisors
California
$3.54M +$1.01M +38,393 +40%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$3.36M -$461K -17,454 -12%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.2M +$1.72M +65,283 +117%
APG Asset Management
87
APG Asset Management
Netherlands
$3.15M -$3.12M -118,281 -50%
BA
88
BlackRock Advisors
Delaware
$3.09M +$1.27M +48,080 +70%
RC
89
Raine Capital
New York
$3.09M +$281K +10,620 +10%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.04M -$1.62M -61,249 -35%
BlackRock
91
BlackRock
New York
$3.03M -$222K -8,417 -7%
SCI
92
S&CO Inc
Massachusetts
$2.99M +$153K +5,785 +5%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$2.92M -$227K -8,587 -7%
SC
94
Sessa Capital
New York
$2.81M – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.61M +$1.71M +64,628 +190%
GC
96
Guggenheim Capital
Illinois
$2.54M +$1.31M +49,719 +107%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.05M +77,739 +503%
Wells Fargo
98
Wells Fargo
California
$2.28M +$1.19M +45,170 +110%
PPA
99
Parametric Portfolio Associates
Washington
$2.19M -$5.21M -197,222 -70%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.18M +$2.13M +80,554 +3,865%
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4
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