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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$2.54M -$290K -14,429 -10%
BlackRock
77
BlackRock
New York
$2.45M +$161K +8,083 +7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.3M – – –
HCM
79
Highbridge Capital Management
New York
$2.26M +$2.26M +113,268 New
SCI
80
S&CO Inc
Massachusetts
$2.26M – – –
APG Asset Management
81
APG Asset Management
Netherlands
$2.22M -$30.1K -1,593 -1%
EGM
82
Engineers Gate Manager
New York
$2.19M +$2.19M +109,741 New
GC
83
Guggenheim Capital
Illinois
$2.18M +$261K +13,090 +14%
SC
84
Sessa Capital
New York
$2.12M – – –
FRM
85
Fore Research & Management
New York
$2.12M +$2.12M +106,200 New
GIA
86
Gateway Investment Advisers
Ohio
$2.11M +$1.61M +80,721 +322%
RHIC
87
Richmond Hill Investment Company
New York
$1.9M +$1.9M +95,376 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.86M – – –
KHCM
89
Kettle Hill Capital Management
New York
$1.86M +$1.86M +93,137 New
Morgan Stanley
90
Morgan Stanley
New York
$1.82M -$2.19M -109,915 -55%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.79M -$174K -8,707 -9%
Nomura Holdings
92
Nomura Holdings
Japan
$1.75M +$477K +23,976 +37%
SEI Investments
93
SEI Investments
Pennsylvania
$1.73M -$1.64M -82,400 -49%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.66M -$872K -43,758 -34%
SIA
95
SeaBridge Investment Advisors
New Jersey
$1.63M +$352K +17,668 +28%
VNA
96
VNBTrust National Association
Virginia
$1.63M -$2.34M -117,465 -59%
PPA
97
Parametric Portfolio Associates
Washington
$1.58M -$77K -3,860 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.41M +$1.41M +70,577 New
Millennium Management
99
Millennium Management
New York
$1.36M +$832K +41,713 +158%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.35M -$859K -43,096 -39%
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