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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
GAMCO Investors
Connecticut
$492K -$1.3M -145,912 -72%
HCM
102
Highlander Capital Management
New Jersey
$490K -$4.72K -531 -1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$488K -$114K -12,781 -19%
MIM
104
MetLife Investment Management
New Jersey
$482K – – –
GIA
105
Gateway Investment Advisers
Ohio
$463K -$199K -22,464 -30%
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$436K -$550K -61,966 -56%
KBC Group
107
KBC Group
Belgium
$412K +$236K +26,607 +135%
OAM
108
Oppenheimer Asset Management
New York
$369K -$29.9K -3,363 -7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$359K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$350K +$9.61K +1,081 +3%
HKAM
111
Horizon Kinetics Asset Management
New York
$339K +$26.2K +2,945 +8%
CCM
112
CAAS Capital Management
New York
$336K +$336K +37,819 New
PP
113
Paloma Partners
Connecticut
$325K +$325K +36,544 New
OAG
114
Orbis Allan Gray
Bermuda
$293K – – –
QCM
115
Quantinno Capital Management
New York
$285K +$285K +32,064 New
FG
116
Formula Growth
Quebec, Canada
$268K – – –
Eagle Capital Management (New York)
117
Eagle Capital Management (New York)
New York
$264K – – –
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$249K +$249K +28,020 New
TI
119
Trexquant Investment
Connecticut
$246K -$240K -26,994 -49%
ASRS
120
Arizona State Retirement System
Arizona
$238K -$24K -2,695 -9%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$217K +$10.3K +1,159 +5%
TRCT
122
Tower Research Capital (TRC)
New York
$213K +$212K +23,846 +28,388%
ProShare Advisors
123
ProShare Advisors
Maryland
$197K +$197K +22,142 New
LCM
124
Laurion Capital Management
New York
$194K +$194K +21,879 New
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$175K +$942 +106 +0.5%
3 4
5
6 7