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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.75M +$2.75M +150,498 New
CS
77
Credit Suisse
Switzerland
$2.18M -$319K -17,465 -13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.17M +$2.17M +118,749 New
SCI
79
S&CO Inc
Massachusetts
$2.11M – – –
LCS
80
Levin Capital Strategies
New York
$2.02M -$50.7K -2,780 -2%
CC
81
CQS Cayman
Cayman Islands
$1.95M +$1.95M +107,018 New
SIA
82
SeaBridge Investment Advisors
New Jersey
$1.9M -$44K -2,411 -2%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
Wells Fargo
84
Wells Fargo
California
$1.69M +$1.05M +57,516 +163%
Prudential Financial
85
Prudential Financial
New Jersey
$1.67M +$1.67M +91,194 New
GIA
86
Gateway Investment Advisers
Ohio
$1.66M – – –
PIC
87
Portland Investment Counsel
Ontario, Canada
$1.63M – – –
AIG
88
American International Group
New York
$1.44M +$1.44M +78,681 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$1.39M +76,134 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.3M +$118K +6,440 +10%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.26M -$196K -10,748 -13%
OAM
92
Oppenheimer Asset Management
New York
$1.22M -$45.4K -2,490 -4%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.13M +$448K +24,559 +66%
PC
94
Pecaut & Co
Iowa
$1.12M – – –
HCM
95
Highlander Capital Management
New Jersey
$1.11M +$1.11M +61,027 New
Bank of America
96
Bank of America
North Carolina
$1.09M +$85.7K +4,693 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.08M +$105K +5,747 +11%
Legal & General Group
98
Legal & General Group
United Kingdom
$996K +$399K +21,843 +67%
SG Americas Securities
99
SG Americas Securities
New York
$899K +$116K +6,339 +15%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$850K +$850K +46,591 New
2 3
4
5 6