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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
126
First Eagle Investment Management
New York
$725K -$65.2M -2,470,274 -99%
Millennium Management
127
Millennium Management
New York
$696K -$893K -33,813 -56%
GIA
128
Gateway Investment Advisers
Ohio
$662K -$158 -6 -0%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$631K – – –
CCM
130
Corsair Capital Management
New York
$604K -$48.6K -1,836 -7%
HighTower Advisors
131
HighTower Advisors
Illinois
$595K +$595K +22,515 New
FC
132
FIC Capital
New York
$572K +$572K +21,642 New
KS
133
Karpas Strategies
Connecticut
$557K +$557K +21,072 New
HCMT
134
Highland Capital Management (Texas)
Texas
$554K +$554K +20,988 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$544K -$66.7K -2,524 -11%
SCM
136
Stevens Capital Management
Pennsylvania
$515K +$515K +19,506 New
HAM
137
Harber Asset Management
North Carolina
$503K +$53.3K +2,017 +12%
Credit Agricole
138
Credit Agricole
France
$499K +$95.2K +3,612 +24%
BTS
139
BB&T Securities
Virginia
$494K +$494K +18,719 New
FMA
140
FNY Managed Accounts
New York
$486K +$486K +18,394 New
AG
141
Aperio Group
California
$483K -$17.7K -671 -4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$465K +$244K +9,229 +110%
PA
143
Pinnacle Associates
New York
$457K +$101K +3,838 +29%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$446K +$129K +4,885 +41%
JHIU
145
Janus Henderson Investors US
Colorado
$401K -$11.8M -445,251 -97%
SB
146
Suntrust Banks
Georgia
$390K +$390K +14,785 New
PMG
147
Private Management Group
California
$382K -$2.69K -102 -0.7%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$377K +$82K +3,103 +28%
YIA
149
YHB Investment Advisors
Connecticut
$375K +$375K +14,183 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$368K +$70.4K +2,666 +24%
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6
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