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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.27M – – –
SCM
102
Sterneck Capital Management
Missouri
$1.16M +$1.16M +53,001 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.13M -$12.8M -585,382 -92%
DAM
104
Deltec Asset Management
New York
$1.11M -$6.39M -291,034 -85%
ProShare Advisors
105
ProShare Advisors
Maryland
$910K +$93.8K +4,274 +11%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$811K +$810K +37,603 +60,650%
Nomura Holdings
107
Nomura Holdings
Japan
$804K -$244K -11,151 -23%
HK
108
Horizon Kinetics
New York
$788K -$69.5K -3,168 -8%
OWIM
109
Old West Investment Management
California
$757K +$460K +20,953 +155%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$753K +$342K +15,862 +83%
PHAM
111
Portland Hill Asset Management
United Kingdom
$734K -$26.8K -1,223 -4%
FG
112
Formula Growth
Quebec, Canada
$663K – – –
USAA
113
United Services Automobile Association
Texas
$619K -$150K -6,821 -19%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$603K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$603K +$603K +27,506 New
Legal & General Group
116
Legal & General Group
United Kingdom
$551K +$213K +9,727 +63%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$544K -$13.2K -601 -2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$538K -$102K -4,638 -16%
YIA
119
YHB Investment Advisors
Connecticut
$503K +$198K +9,018 +65%
WHRC
120
W.H. Reaves & Co
New Jersey
$466K +$466K +21,242 New
KS
121
Karpas Strategies
Connecticut
$462K – – –
SBA
122
Seven Bridges Advisors
New York
$459K +$182K +2,024 +65%
PA
123
Pinnacle Associates
New York
$456K -$47.4K -2,160 -9%
WC
124
Wexford Capital
Florida
$454K +$454K +20,713 New
SCM
125
Stevens Capital Management
Pennsylvania
$447K +$2.19K +100 +0.5%
3 4
5
6 7