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Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
+$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$51.8M
4
Dodge & Cox
Dodge & Cox
California
+$33.4M
5
DSA
Davis Selected Advisers
Arizona
+$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
101
Kayne Anderson Capital Advisors
California
$426K +$426K +13,264 New
UBS Group
102
UBS Group
Switzerland
$420K +$420K +12,993 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$408K +$408K +12,672 New
KBC Group
104
KBC Group
Belgium
$371K +$371K +11,510 New
ProShare Advisors
105
ProShare Advisors
Maryland
$351K +$351K +10,895 New
CA
106
Commerzbank Aktiengesellschaft
Germany
$346K +$346K +10,720 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$310K +$310K +9,627 New
TA
108
Teton Advisors
New York
$297K +$297K +9,227 New
Principal Financial Group
109
Principal Financial Group
Iowa
$269K +$269K +8,334 New
BGDI
110
BW Gestao de Investimentos
Brazil
$256K +$256K +7,949 New
PI
111
Putnam Investments
Massachusetts
$254K +$254K +7,886 New
YCMGA
112
York Capital Management Global Advisors
New York
$244K +$244K +7,564 New
KAS
113
Kemnay Advisory Services
New York
$243K +$243K +7,532 New
PCM
114
Prelude Capital Management
New York
$238K +$238K +7,377 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$224K +$224K +6,947 New
AP
116
Archon Partners
New Jersey
$216K +$216K +6,691 New
KCM
117
Kornitzer Capital Management
Kansas
$210K +$210K +6,510 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$200K +$200K +6,188 New
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$197K +$197K +6,105 New
BA
120
BlackRock Advisors
Delaware
$165K +$165K +5,103 New
GC
121
Guggenheim Capital
Illinois
$161K +$161K +4,994 New
SG Americas Securities
122
SG Americas Securities
New York
$161K +$161K +5,007 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$132K +$132K +4,084 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$118K +$118K +3,646 New
LS
125
Livforsakringsbolaget Skandia
Sweden
$101K +$101K +3,118 New
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5
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