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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$750K +$143K +7,094 +24%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$712K +$240K +9,637 +51%
USAA
103
United Services Automobile Association
Texas
$706K +$180K +8,937 +34%
PHAM
104
Portland Hill Asset Management
United Kingdom
$699K -$5.68K -282 -0.8%
FRM
105
Fox Run Management
Connecticut
$651K +$358K +17,736 +122%
FG
106
Formula Growth
Quebec, Canada
$609K – – –
AL
107
Airain Ltd
Guernsey
$599K +$599K +29,720 New
Mariner
108
Mariner
Kansas
$597K -$31.4K -1,556 -5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$587K +$73.6K +3,657 +14%
First Eagle Investment Management
110
First Eagle Investment Management
New York
$554K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$511K +$45K +2,242 +10%
PA
112
Pinnacle Associates
New York
$463K +$119K +5,873 +34%
GPC
113
Glacier Peak Capital
Washington
$428K – – –
KS
114
Karpas Strategies
Connecticut
$425K – – –
AG
115
Aperio Group
California
$410K +$28.2K +1,399 +7%
SCM
116
Stevens Capital Management
Pennsylvania
$409K -$2.06K -102 -0.5%
MWNA
117
Marshall Wace North America
New York
$396K +$396K +20,026 New
FC
118
FIC Capital
New York
$392K -$9.01K -447 -2%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$384K -$9.11K -452 -2%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$380K +$115K +5,711 +43%
HighTower Advisors
121
HighTower Advisors
Illinois
$375K +$12.9K +636 +4%
LCS
122
Levin Capital Strategies
New York
$349K – – –
Brown Advisory
123
Brown Advisory
Maryland
$336K +$113K +5,601 +51%
Federated Hermes
124
Federated Hermes
Pennsylvania
$328K -$46K -2,283 -12%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$326K – – –
3 4
5
6 7