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Liberty Latin America Class C

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Shares
Change %
PIC
101
Portland Investment Counsel
Ontario, Canada
$4.26M +$4.26M +139,187 New
BJ
102
BlackRock Japan
Japan
$3.94M +$3.9M +127,321 +9,566%
BlackRock
103
BlackRock
New York
$3.77M +$2.56M +83,806 +212%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$3.65M +$3.39M +110,899 +1,323%
CS
105
Credit Suisse
Switzerland
$3.57M +$2.47M +80,856 +225%
Deutsche Bank
106
Deutsche Bank
Germany
$3.57M +$3.38M +110,635 +1,849%
AA
107
Ancient Art
Texas
$3.48M +$2.95M +96,383 +554%
RC
108
Rivulet Capital
New Jersey
$3.48M +$3.48M +113,674 New
Jennison Associates
109
Jennison Associates
New York
$3.38M +$3.38M +110,426 New
SCI
110
S&CO Inc
Massachusetts
$3.28M +$1.6M +52,250 +95%
CS
111
Central Securities
New York
$3.25M +$3.25M +106,200 New
RC
112
Raine Capital
New York
$3.25M +$3.25M +106,200 New
SC
113
Sessa Capital
New York
$3.25M +$3.25M +106,200 New
BFA
114
BlackRock Fund Advisors
California
$2.93M +$2.49M +81,242 +562%
JCM
115
Junto Capital Management
New York
$2.89M +$2.89M +94,581 New
PAM
116
Pagoda Asset Management
New York
$2.87M +$2.87M +93,878 New
BPCM
117
Beach Point Capital Management
California
$2.86M +$1.92M +62,652 +204%
Aviva
118
Aviva
United Kingdom
$2.83M +$2.83M +92,498 New
VAM
119
Visium Asset Management
New York
$2.69M +$387K +12,640 +17%
Invesco
120
Invesco
Georgia
$2.68M +$2.11M +68,914 +371%
TAF
121
Tredje AP-fonden
Sweden
$2.43M -$51.8K -1,891 -2%
EAM
122
EverPoint Asset Management
Connecticut
$2.42M +$2.42M +79,107 New
VNA
123
VNBTrust National Association
Virginia
$2.41M -$191K -6,229 -7%
BA
124
BlackRock Advisors
Delaware
$2.11M +$1.95M +63,855 +1,251%
RJA
125
Raymond James & Associates
Florida
$2.03M +$708K +23,105 +54%