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Liberty Latin America Class C
LILAK

Overview Fund Activity

201 hedge funds and large institutions have $1.92B invested in Liberty Latin America Class C in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
29
Increased
55
Reduced
59
Closed
22
Calls
$2.27M
Puts
$233K
Net Calls
+$2.04M
Net Calls Change
+$924K

Top Buyers

1
SCP
Searchlight Capital Partners
New York
+$19.5M
2
GAM
Genesis Asset Managers
United Kingdom
+$14.6M
3
ACM
Ashe Capital Management
New Jersey
+$11.7M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$22.4M
2
HAM
HHR Asset Management
New Jersey
-$5.91M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.87M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.77M +$82.5K +5,095 +5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.7M +$92.8K +5,735 +6%
Morgan Stanley
78
Morgan Stanley
New York
$1.61M -$1.09M -67,194 -40%
LA
79
Linden Advisors
New York
$1.57M +$1.57M +96,748 New
HCM
80
Highbridge Capital Management
New York
$1.57M +$1.57M +96,748 New
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$1.57M +$1.57M +96,748 New
Barclays
82
Barclays
United Kingdom
$1.56M +$863K +53,330 +123%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.55M – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.54M +$1.49M +92,120 +2,854%
Wells Fargo
85
Wells Fargo
California
$1.52M -$135K -8,342 -8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.52M +$1.52M +93,679 New
GIA
87
Gateway Investment Advisers
Ohio
$1.47M – – –
AIG
88
American International Group
New York
$1.24M -$2.23K -138 -0.2%
American Century Companies
89
American Century Companies
Missouri
$1.22M +$1.22M +75,105 New
OAG
90
Orbis Allan Gray
Bermuda
$1.16M – – –
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$1.12M -$166K -10,227 -13%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$88.4K -5,457 -7%
SAM
93
Steinberg Asset Management
New York
$1.1M -$279K -17,226 -20%
AIM
94
ARGA Investment Management
Connecticut
$1.07M -$2.23M -137,531 -68%
Legal & General Group
95
Legal & General Group
United Kingdom
$973K -$106K -6,546 -10%
MWNA
96
Marshall Wace North America
New York
$954K +$94.9K +5,864 +11%
HCM
97
Highlander Capital Management
New Jersey
$933K +$25.8K +1,593 +3%
OAM
98
Oppenheimer Asset Management
New York
$920K -$30.1K -1,858 -3%
BIM
99
Bogle Investment Management
Massachusetts
$911K +$911K +56,284 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$829K -$2.15M -132,476 -72%
2 3
4
5 6