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Liberty Latin America Class C

186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
45
Reduced
55
Closed
39
Calls
$5.93M
Puts
$37K
Net Calls
+$5.89M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Shares
Change %
KAS
101
Kemnay Advisory Services
New York
$305K
QSS
102
Quantitative Systematic Strategies
Florida
$303K +$303K +7,643 New
YCMGA
103
York Capital Management Global Advisors
New York
$297K -$9.15K -226 -3%
Marshall Wace
104
Marshall Wace
United Kingdom
$297K +$297K +7,328 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$281K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$274K +$24K +593 +10%
Jane Street
107
Jane Street
New York
$269K +$269K +6,648 New
KCM
108
Kornitzer Capital Management
Kansas
$264K
ACM
109
American Capital Management
New York
$254K +$254K +6,271 New
PCM
110
Prelude Capital Management
New York
$228K -$70.1K -1,735 -24%
KS
111
Karpas Strategies
Connecticut
$224K +$224K +5,521 New
GKFF
112
George Kaiser Family Foundation
Oklahoma
$224K +$224K +5,527 New
HighTower Advisors
113
HighTower Advisors
Illinois
$215K +$215K +5,322 New
AG
114
Aperio Group
California
$213K +$213K +5,257 New
BA
115
BlackRock Advisors
Delaware
$207K
LCS
116
Levin Capital Strategies
New York
$203K +$203K +5,008 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$121K -$44.1K -1,090 -27%
QT
118
Quantbot Technologies
New York
$100K +$100K +2,482 New
TCIM
119
TIAA CREF Investment Management
New York
$94K
BJ
120
BlackRock Japan
Japan
$83K
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$70K
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$63K -$177K -4,502 -74%
BIM
123
BlackRock Investment Management
Delaware
$55K +$10.5K +260 +24%
FNBT
124
FineMark National Bank & Trust
Florida
$48K -$1.54K -38 -3%
SFPIA
125
Stevens First Principles Investment Advisors
California
$43K +$17.2K +425 +67%