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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
ARGA Investment Management
Connecticut
$2.35M +$576K +30,768 +32%
SC
77
Salzman & Co
New York
$2.33M -$2.81K -150 -0.1%
SCI
78
S&CO Inc
Massachusetts
$2.14M +$4.06K +217 +0.2%
BCM
79
BlueCrest Capital Management
Jersey
$1.96M +$1.96M +104,625 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.75M – – –
GC
81
Guggenheim Capital
Illinois
$1.73M -$206K -10,984 -11%
GIA
82
Gateway Investment Advisers
Ohio
$1.73M -$631K -33,700 -27%
SIA
83
SeaBridge Investment Advisors
New Jersey
$1.69M +$48.2K +2,574 +3%
OAM
84
Oppenheimer Asset Management
New York
$1.66M – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.52M -$90.2K -4,814 -6%
Deutsche Bank
86
Deutsche Bank
Germany
$1.41M -$5.82M -311,513 -80%
US Bancorp
87
US Bancorp
Minnesota
$1.31M +$158K +8,449 +14%
PPA
88
Parametric Portfolio Associates
Washington
$1.3M -$364K -19,446 -22%
GPC
89
Glacier Peak Capital
Washington
$1.29M +$1.29M +69,030 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.29M +$1.29M +68,600 New
EGM
91
Engineers Gate Manager
New York
$1.27M +$9.57K +511 +0.8%
OIMU
92
Orbis Investment Management (US)
California
$1.25M – – –
Wells Fargo
93
Wells Fargo
California
$1.22M -$93K -4,968 -7%
Macquarie Group
94
Macquarie Group
Australia
$1.21M +$1.18M +63,720 +5,094%
PC
95
Pecaut & Co
Iowa
$1.19M -$9.46K -505 -0.8%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$1.16M -$528K -28,155 -31%
SEI Investments
97
SEI Investments
Pennsylvania
$1.09M -$29.6K -1,579 -3%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.08M -$7.57M -403,878 -88%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.05M +$277K +14,809 +36%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +56,091 New
2 3
4
5 6