LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

188 hedge funds and large institutions have $811M invested in Liberty Latin America Class C in 2015 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+186
Holders Change %
+9,300%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
186
Increased
1
Reduced
1
Closed
–
Calls
$8.01M
Puts
$437K
Net Calls
+$7.58M
Net Calls Change
+$7.58M

Top Buyers

1
BRC
Blue Ridge Capital
New York
+$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$51.8M
4
Dodge & Cox
Dodge & Cox
California
+$33.4M
5
DSA
Davis Selected Advisers
Arizona
+$30.4M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
-$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$97K +$97K +3,019 New
Barclays
127
Barclays
United Kingdom
$88K +$88K +2,755 New
TCIM
128
TIAA CREF Investment Management
New York
$75K +$75K +2,325 New
BJ
129
BlackRock Japan
Japan
$66K +$66K +2,046 New
AIG
130
American International Group
New York
$66K +$66K +2,089 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$56K +$56K +1,724 New
CSS
132
Cubist Systematic Strategies
Connecticut
$52K +$52K +1,617 New
FNBT
133
FineMark National Bank & Trust
Florida
$39K +$39K +1,221 New
BIM
134
BlackRock Investment Management
Delaware
$36K +$36K +1,103 New
Citigroup
135
Citigroup
New York
$34K +$34K +1,067 New
FAF
136
Fjarde Ap-fonden
Sweden
$30K +$30K +922 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$24K +$24K +755 New
BC
138
Bartlett & Co
Ohio
$23K +$23K +702 New
SFPIA
139
Stevens First Principles Investment Advisors
California
$21K +$21K +637 New
Creative Planning
140
Creative Planning
Kansas
$21K +$21K +649 New
BBHC
141
Brown Brothers Harriman & Co
New York
$20K +$20K +619 New
FQ
142
First Quadrant
California
$17K +$17K +542 New
DADC
143
D.A. Davidson & Co
Montana
$15K +$15K +483 New
GWM
144
Gupta Wealth Management
California
$13K +$13K +404 New
FG
145
Fiduciary Group
Georgia
$12K +$12K +381 New
Macquarie Group
146
Macquarie Group
Australia
$11K +$11K +331 New
RCM
147
Riverhead Capital Management
Delaware
$11K +$11K +335 New
NYLIM
148
New York Life Investment Management
New York
$11K +$11K +347 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +247 New
CL
150
CSS LLC
Illinois
$8K +$8K +249 New
3 4 5
6
7