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Liberty Latin America Class C

170 hedge funds and large institutions have $975M invested in Liberty Latin America Class C in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
16
Increased
44
Reduced
56
Closed
30
Calls
$5.03M
Puts
$102K
Net Calls
+$4.93M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
126
KBC Group
Belgium
$8K
GT
127
Glenmede Trust
Pennsylvania
$7K -$412 -12 -6%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$7K +$626 +17 +10%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$6.65K +$520 +14,568 +8%
WTC
130
WhitTier Trust Company
Nevada
$6K
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
HPBT
132
High Point Bank & Trust
North Carolina
$6K
Citigroup
133
Citigroup
New York
$5K -$6.24K -202 -55%
FG
134
Fiduciary Group
Georgia
$5K -$1.32K -38 -21%
RWA
135
Ropes Wealth Advisors
Massachusetts
$5K
CFA
136
CT Financial Advisors
Pennsylvania
$4.93K
TRCT
137
Tower Research Capital (TRC)
New York
$4K -$943 -25 -19%
IR
138
Invictus RG
Bermuda
$4K -$586 -17 -13%
WT
139
Whittier Trust
California
$4K
SBL
140
Sargent Bickham Lagudis
Colorado
$4K +$4K +99 New
DAM
141
Delta Asset Management
Tennessee
$3K
AIG
142
American International Group
New York
$3K
MCA
143
Mercer Capital Advisers
New Jersey
$3K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$3K +$192 +5 +7%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.42K +51 +89%
VIA
146
Vantage Investment Advisors
Pennsylvania
$3K +$3K +93 New
HF
147
Hoxton Financial
West Virginia
$2K
QCG
148
Quadrant Capital Group
Ohio
$2K
MFS
149
MSI Financial Services
Massachusetts
$2K +$381 +8 +24%
TCOV
150
Trust Company of Vermont
Vermont
$1K