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Liberty Latin America Class C

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$232K
Deutsche Bank
102
Deutsche Bank
Germany
$212K -$568K -16,038 -73%
BA
103
BlackRock Advisors
Delaware
$182K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$144K +$37.5K +1,055 +35%
UBS Group
105
UBS Group
Switzerland
$125K -$397K -11,146 -76%
TCCM
106
Timber Creek Capital Management
Massachusetts
$110K +$110K +3,111 New
PCM
107
Prelude Capital Management
New York
$92K -$108K -3,050 -54%
TCIM
108
TIAA CREF Investment Management
New York
$79K -$3.59K -101 -4%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$61K
BJ
110
BlackRock Japan
Japan
$47K -$25.2K -715 -35%
FNBT
111
FineMark National Bank & Trust
Florida
$42K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$34K
BC
113
Bartlett & Co
Ohio
$25K
Creative Planning
114
Creative Planning
Kansas
$22K -$351 -10 -2%
CG
115
Cutler Group
California
$19K -$210 -6 -1%
DADC
116
D.A. Davidson & Co
Montana
$19K
Macquarie Group
117
Macquarie Group
Australia
$15K
AIM
118
Acrospire Investment Management
Illinois
$15K +$15K +425 New
HHMI
119
Howard Hughes Medical Institute
Maryland
$14K -$20.6K -574 -60%
GWM
120
Gupta Wealth Management
California
$14K
BBHC
121
Brown Brothers Harriman & Co
New York
$12K -$3.86K -112 -24%
Barclays
122
Barclays
United Kingdom
$12K +$11.9K +354 +8,850%
RCM
123
Riverhead Capital Management
Delaware
$11K -$1.58K -42 -13%
BIM
124
BlackRock Investment Management
Delaware
$9K -$37.1K -1,097 -80%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$8K -$1.12K -33 -12%