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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$814K -$135K -7,400 -14%
SKK
102
Shepherd Kaplan Krochuk
Massachusetts
$723K +$16K +880 +2%
OIMU
103
Orbis Investment Management (US)
California
$705K -$514K -28,173 -42%
HK
104
Horizon Kinetics
New York
$702K -$58.8K -3,226 -8%
WI
105
Wintrust Investments
Illinois
$639K +$5.15K +282 +0.8%
PPA
106
Parametric Portfolio Associates
Washington
$631K -$515K -28,207 -45%
OAG
107
Orbis Allan Gray
Bermuda
$601K – – –
Nomura Holdings
108
Nomura Holdings
Japan
$590K +$130K +7,116 +28%
DTL
109
Dynamic Technology Lab
Singapore
$555K +$555K +30,443 New
FG
110
Formula Growth
Quebec, Canada
$551K – – –
CC
111
Cipher Capital
New York
$515K +$515K +28,198 New
Citigroup
112
Citigroup
New York
$500K +$461K +25,232 +1,179%
PGIM
113
Pacific Global Investment Management
California
$488K -$4.51K -247 -0.9%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$465K +$465K +25,488 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$452K -$66.7K -3,650 -13%
KBC Group
116
KBC Group
Belgium
$443K +$42.7K +2,340 +11%
PA
117
Pinnacle Associates
New York
$440K +$9.56K +524 +2%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$422K +$422K +23,125 New
UBS Group
119
UBS Group
Switzerland
$400K +$243K +13,340 +155%
KS
120
Karpas Strategies
Connecticut
$375K -$8.8K -482 -2%
WIM
121
Wittenberg Investment Management
Massachusetts
$373K +$21.3K +1,168 +6%
AG
122
Aperio Group
California
$345K -$4.79K -263 -1%
USAA
123
United Services Automobile Association
Texas
$339K – – –
DC
124
Davenport & Co
Virginia
$339K +$15.9K +870 +5%
HighTower Advisors
125
HighTower Advisors
Illinois
$305K -$7.8K -426 -2%
3 4
5
6 7