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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.28M +$1.28M +64,181 New
RJA
102
Raymond James & Associates
Florida
$1.27M -$137K -6,884 -10%
AL
103
Airain Ltd
Guernsey
$1.26M +$999K +50,102 +390%
BC
104
BHR Capital
New York
$1.12M -$2.58M -129,564 -70%
BM
105
Bislett Management
California
$1.06M +$795K +39,850 +301%
FM
106
Fondren Management
Texas
$1.06M +$1.06M +53,100 New
US Bancorp
107
US Bancorp
Minnesota
$848K -$99K -4,963 -10%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$845K -$34.3K -1,718 -4%
SG Americas Securities
109
SG Americas Securities
New York
$840K +$47.5K +2,382 +6%
Barclays
110
Barclays
United Kingdom
$829K +$647K +32,431 +355%
Ameriprise
111
Ameriprise
Minnesota
$787K +$787K +39,448 New
Mariner
112
Mariner
Kansas
$778K +$778K +39,019 New
HK
113
Horizon Kinetics
New York
$765K +$113K +5,658 +17%
TIM
114
Thornburg Investment Management
New Mexico
$741K -$19.3M -965,882 -96%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$725K +$92.7K +4,648 +15%
PHAM
116
Portland Hill Asset Management
United Kingdom
$697K +$697K +34,959 New
FAF
117
Fjarde Ap-fonden
Sweden
$663K +$74.3K +3,725 +13%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$635K -$28K -1,406 -4%
ProShare Advisors
119
ProShare Advisors
Maryland
$617K +$617K +30,965 New
Citigroup
120
Citigroup
New York
$612K +$606K +30,468 +10,293%
AAF
121
Andra AP-fonden
Sweden
$608K +$608K +30,479 New
FG
122
Formula Growth
Quebec, Canada
$602K – – –
First Eagle Investment Management
123
First Eagle Investment Management
New York
$547K – – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$529K +$529K +26,550 New
Credit Agricole
125
Credit Agricole
France
$522K +$145K +7,286 +38%
3 4
5
6 7