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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
101
Orbis Allan Gray
Bermuda
$592K -$4.75M -264,456 -89%
Legal & General Group
102
Legal & General Group
United Kingdom
$588K +$27.1K +1,508 +5%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$583K +$516K +28,689 +771%
FG
104
Formula Growth
Quebec, Canada
$543K +$543K +30,198 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$511K -$304K -16,920 -37%
AIM
106
ARGA Investment Management
Connecticut
$502K -$1.76M -97,678 -78%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$491K +$491K +27,299 New
PGIM
108
Pacific Global Investment Management
California
$485K -$5.22K -290 -1%
PA
109
Pinnacle Associates
New York
$424K -$1.04K -58 -0.2%
YIA
110
YHB Investment Advisors
Connecticut
$412K – – –
KBC Group
111
KBC Group
Belgium
$395K +$306K +17,000 +344%
MTCM
112
Mint Tower Capital Management
Netherlands
$382K -$90K -5,004 -19%
WHRC
113
W.H. Reaves & Co
New Jersey
$382K -$36 -2 -0%
KS
114
Karpas Strategies
Connecticut
$378K – – –
WIM
115
Wittenberg Investment Management
Massachusetts
$347K +$76.4K +4,248 +28%
AG
116
Aperio Group
California
$345K +$791 +44 +0.2%
USAA
117
United Services Automobile Association
Texas
$334K +$334K +18,562 New
DC
118
Davenport & Co
Virginia
$318K -$13K -725 -4%
HighTower Advisors
119
HighTower Advisors
Illinois
$307K -$13.6K -757 -4%
Verition Fund Management
120
Verition Fund Management
Connecticut
$293K +$293K +16,318 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
AL
122
Arnhold LLC
New York
$290K +$290K +16,124 New
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$290K +$290K +16,139 New
OGC
124
Oak Grove Capital
New Hampshire
$286K +$13.4K +743 +5%
Deutsche Bank
125
Deutsche Bank
Germany
$240K -$1.11M -62,132 -82%
3 4
5
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