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Liberty Latin America Class C

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.94M -$901K -41,534 -23%
PPA
77
Parametric Portfolio Associates
Washington
$2.74M +$1.03M +47,361 +60%
Deutsche Bank
78
Deutsche Bank
Germany
$2.57M -$6.07M -279,799 -70%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.55M +$2.55M +117,434 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.5M +$22 +1 +0%
SCI
81
S&CO Inc
Massachusetts
$2.47M +$18.7K +861 +0.8%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$2.42M +$1.63M +74,984 +206%
SC
83
Sessa Capital
New York
$2.3M
GC
84
Guggenheim Capital
Illinois
$2.27M -$98.3K -4,528 -4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.02M
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.98M +$30.8K +1,419 +2%
UOC
87
UBS O'Connor
Illinois
$1.94M -$1.5M -68,934 -44%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.92M -$873K -40,220 -31%
GIA
89
Gateway Investment Advisers
Ohio
$1.82M -$474K -21,825 -21%
SIA
90
SeaBridge Investment Advisors
New Jersey
$1.81M +$33.9K +1,562 +2%
OAM
91
Oppenheimer Asset Management
New York
$1.77M +$1.77M +81,647 New
EGM
92
Engineers Gate Manager
New York
$1.76M -$624K -28,751 -26%
Morgan Stanley
93
Morgan Stanley
New York
$1.68M -$300K -13,815 -15%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.58M +$185K +8,535 +13%
RJA
95
Raymond James & Associates
Florida
$1.55M +$165K +7,615 +12%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.53M +$369 +17 +0%
Nomura Holdings
97
Nomura Holdings
Japan
$1.45M -$458K -21,135 -24%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$1.29M -$174K -8,026 -12%
PC
99
Pecaut & Co
Iowa
$1.28M +$1.28M +59,100 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.25M -$631K -29,078 -33%