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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.19M -$39.2K -4,411 -3%
HF
77
HRT Financial
New York
$1.16M +$1.16M +130,865 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.1M -$1.05M -117,850 -49%
SCI
79
S&CO Inc
Massachusetts
$1.09M +$5.16K +581 +0.5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.02M -$67.3M -7,568,639 -99%
Legal & General Group
81
Legal & General Group
United Kingdom
$989K -$101K -11,425 -9%
First Manhattan
82
First Manhattan
New York
$977K -$3.87K -436 -0.4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$965K – – –
Bank of America
84
Bank of America
North Carolina
$950K +$414K +46,611 +77%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$822K +$277K +31,178 +51%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$815K +$663K +74,576 +436%
WIM
87
Wittenberg Investment Management
Massachusetts
$777K +$476K +53,472 +158%
Barclays
88
Barclays
United Kingdom
$714K +$320K +35,987 +81%
PIC
89
Portland Investment Counsel
Ontario, Canada
$712K -$55.2K -6,032 -7%
VIA
90
Vident Investment Advisory
Georgia
$685K -$110K -12,394 -14%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K – – –
AIG
92
American International Group
New York
$649K +$13.1K +1,477 +2%
DC
93
Davenport & Co
Virginia
$607K +$129K +14,469 +27%
WRBC
94
W.R. Berkley Corp
Connecticut
$600K – – –
CRC
95
Curi RMB Capital
Illinois
$585K +$280K +31,459 +92%
GH
96
GAM Holding
Switzerland
$570K +$570K +64,152 New
PP
97
PDT Partners
New York
$556K +$422K +47,492 +314%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$86.7K -9,901 -14%
Invesco
99
Invesco
Georgia
$528K -$5.25M -590,136 -91%
VI
100
Vestcor Inc
New Brunswick, Canada
$516K +$319K +35,845 +162%
2 3
4
5 6