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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$512K +$512K +25,708 New
BTS
127
BB&T Securities
Virginia
$494K – – –
YIA
128
YHB Investment Advisors
Connecticut
$463K +$180K +9,019 +64%
HighTower Advisors
129
HighTower Advisors
Illinois
$453K +$2.86K +143 +0.6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$424K -$140K -7,053 -25%
KS
131
Karpas Strategies
Connecticut
$420K – – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$419K +$398K +19,943 +1,850%
SCM
133
Stevens Capital Management
Pennsylvania
$411K +$22.2K +1,113 +6%
TCIM
134
TIAA CREF Investment Management
New York
$401K -$120K -6,010 -23%
FC
135
FIC Capital
New York
$400K -$31.5K -1,578 -7%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$399K -$2.84M -142,307 -88%
CCM
137
Corsair Capital Management
New York
$395K -$60.9K -3,050 -13%
GPC
138
Glacier Peak Capital
Washington
$387K +$387K +19,408 New
AG
139
Aperio Group
California
$373K +$9.02K +453 +2%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$371K -$914K -45,893 -71%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$367K +$10.3K +489 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$351K – – –
LCS
143
Levin Capital Strategies
New York
$348K – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$341K -$8.4M -420,935 -96%
PA
145
Pinnacle Associates
New York
$339K -$5.58K -280 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$323K -$87.7K -4,396 -21%
JHIU
147
Janus Henderson Investors US
Colorado
$304K +$1.45K +73 +0.5%
SB
148
Suntrust Banks
Georgia
$299K +$4.87K +245 +2%
BIM
149
BlackRock Investment Management
Delaware
$298K +$57K +2,858 +24%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$292K +$292K +14,648 New
4 5
6
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