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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.99M -$280K -15,293 -12%
Wells Fargo
77
Wells Fargo
California
$1.87M +$71.6K +3,905 +4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.76M – – –
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.57M -$2.54M -138,145 -62%
Nomura Holdings
80
Nomura Holdings
Japan
$1.43M -$413K -22,697 -22%
AIG
81
American International Group
New York
$1.39M -$11.7K -636 -0.8%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$1.39M +$119K +6,505 +9%
GIA
83
Gateway Investment Advisers
Ohio
$1.37M -$249K -13,618 -15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$1.36M +74,340 New
AIM
85
ARGA Investment Management
Connecticut
$1.23M -$119K -6,474 -9%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.19M -$519K -28,330 -30%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$17.3K -1,072 -2%
SIM
88
Spark Investment Management
New York
$1.04M – – –
SAM
89
Steinberg Asset Management
New York
$1.03M -$105K -5,744 -9%
DC
90
Davenport & Co
Virginia
$1.03M +$1.03M +56,088 New
HCM
91
Highlander Capital Management
New Jersey
$1.03M -$19.5K -1,062 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.02M +$24.3K +1,315 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.01M +$121K +6,585 +14%
MIM
94
MetLife Investment Management
New Jersey
$994K – – –
OAM
95
Oppenheimer Asset Management
New York
$886K -$68K -3,711 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$740K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$708K -$321K -17,506 -31%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$699K -$17.5K -953 -2%
HKAM
99
Horizon Kinetics Asset Management
New York
$622K -$31.3K -1,711 -5%
LCM
100
Landscape Capital Management
New Jersey
$609K +$609K +33,241 New
2 3
4
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