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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
101
Orbis Allan Gray
Bermuda
$604K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$599K +$133K +7,290 +29%
First Trust Advisors
103
First Trust Advisors
Illinois
$596K -$2.68M -146,425 -82%
FG
104
Formula Growth
Quebec, Canada
$553K – – –
Eagle Capital Management (New York)
105
Eagle Capital Management (New York)
New York
$545K -$56.1K -3,060 -9%
Citadel Advisors
106
Citadel Advisors
Florida
$496K -$2.07M -112,867 -81%
WIM
107
Wittenberg Investment Management
Massachusetts
$491K +$167K +9,124 +52%
MTCM
108
Mint Tower Capital Management
Netherlands
$482K +$482K +26,288 New
KBC Group
109
KBC Group
Belgium
$453K -$23.9K -1,302 -5%
VI
110
Vestcor Inc
New Brunswick, Canada
$406K +$406K +22,158 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$402K +$120K +6,518 +42%
Truist Financial
112
Truist Financial
North Carolina
$401K +$401K +21,902 New
UBS Group
113
UBS Group
Switzerland
$393K -$3.43K -187 -0.9%
AG
114
Aperio Group
California
$359K -$7.03K -384 -2%
KS
115
Karpas Strategies
Connecticut
$354K -$1.92K -105 -0.5%
AB
116
Amalgamated Bank
New York
$349K +$26.9K +1,469 +8%
MWA
117
Marshall Wace Asia
Hong Kong
$332K +$332K +18,120 New
ProShare Advisors
118
ProShare Advisors
Maryland
$311K +$48.3K +2,637 +18%
ARTA
119
A.R.T. Advisors
New York
$302K -$325K -17,735 -52%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
AL
121
Arnhold LLC
New York
$295K – – –
SSWM
122
Sheets Smith Wealth Management
North Carolina
$292K -$12.8K -701 -4%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$272K – – –
HighTower Advisors
124
HighTower Advisors
Illinois
$248K -$785 -43 -0.3%
AAMU
125
Amundi Asset Management US
Massachusetts
$246K – – –
3 4
5
6 7