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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.24M -$309K -15,302 -12%
SIA
77
SeaBridge Investment Advisors
New Jersey
$2.24M +$558K +27,685 +33%
Morgan Stanley
78
Morgan Stanley
New York
$2.19M +$633K +31,375 +41%
GC
79
Guggenheim Capital
Illinois
$2.17M +$54.9K +2,726 +3%
SC
80
Sessa Capital
New York
$2.14M – – –
CC
81
CQS Cayman
Cayman Islands
$2.12M +$2.12M +105,072 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.89M +$470K +23,320 +33%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.88M – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.8M -$42.3K -2,100 -2%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.71M +$1.38M +68,483 +418%
BCM
86
BlueCrest Capital Management
Jersey
$1.59M +$1.59M +78,988 New
UBS Group
87
UBS Group
Switzerland
$1.58M -$1.26M -62,402 -44%
OAM
88
Oppenheimer Asset Management
New York
$1.58M -$64.6K -3,204 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$1.46M -$926K -45,993 -39%
MFM
90
Marianas Fund Management
New York
$1.39M -$3.93M -195,196 -74%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.29M -$486K -24,111 -27%
PC
92
Pecaut & Co
Iowa
$1.29M +$94.2K +4,673 +8%
US Bancorp
93
US Bancorp
Minnesota
$1.22M +$352K +17,458 +41%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.17M -$31.2K -1,549 -3%
SEI Investments
95
SEI Investments
Pennsylvania
$1.16M -$645 -32 -0.1%
AIM
96
ARGA Investment Management
Connecticut
$1.13M +$1.13M +56,180 New
Squarepoint
97
Squarepoint
New York
$1.1M +$1.1M +54,643 New
Ameriprise
98
Ameriprise
Minnesota
$1.04M -$29.3K -1,455 -3%
Nomura Holdings
99
Nomura Holdings
Japan
$961K -$383K -19,042 -28%
HK
100
Horizon Kinetics
New York
$788K +$47.9K +2,377 +6%
2 3
4
5 6