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Liberty Latin America Class C
LILAK

Overview Fund Activity

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.9M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$1.15M +$298K +13,741 +35%
BM
102
Bislett Management
California
$1.15M – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.03M +$1.03M +47,227 New
Credit Agricole
104
Credit Agricole
France
$1.02M +$446K +20,564 +78%
US Bancorp
105
US Bancorp
Minnesota
$934K +$12K +551 +1%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$922K +$2.86K +132 +0.3%
ACI
107
AMP Capital Investors
Australia
$832K -$1.95M -88,487 -70%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$820K +$364K +16,782 +80%
ARTA
109
A.R.T. Advisors
New York
$801K +$801K +36,963 New
HK
110
Horizon Kinetics
New York
$796K -$36.2K -1,670 -4%
PHAM
111
Portland Hill Asset Management
United Kingdom
$754K – – –
Mariner
112
Mariner
Kansas
$676K -$171K -7,872 -20%
FAF
113
Fjarde Ap-fonden
Sweden
$673K -$48.3K -2,228 -7%
FG
114
Formula Growth
Quebec, Canada
$655K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$653K -$18.5K -851 -3%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$596K – – –
USAA
117
United Services Automobile Association
Texas
$566K +$8.12K +374 +1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$554K -$138K -6,360 -20%
TCIM
119
TIAA CREF Investment Management
New York
$515K +$78.5K +3,615 +18%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$501K +$40.6K +1,879 +9%
TSW
121
Thompson Siegel & Walmsley
Virginia
$493K +$493K +22,727 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$490K +$385K +14,891 +368%
BCM
123
Bayesian Capital Management
New York
$477K +$477K +21,983 New
YIA
124
YHB Investment Advisors
Connecticut
$471K -$5.75K -280 -1%
GPC
125
Glacier Peak Capital
Washington
$461K +$39.8K +1,832 +9%
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5
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