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Liberty Latin America Class C
LILAK

Overview Fund Activity

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.9M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
126
Karpas Strategies
Connecticut
$457K – – –
SCM
127
Stevens Capital Management
Pennsylvania
$442K -$5.03K -232 -1%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$437K +$3.25K +150 +0.8%
FC
129
FIC Capital
New York
$432K -$3.65K -168 -0.8%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$423K +$19.2K +883 +5%
AG
131
Aperio Group
California
$411K +$4.19K +193 +1%
Barclays
132
Barclays
United Kingdom
$403K -$500K -23,008 -55%
Federated Hermes
133
Federated Hermes
Pennsylvania
$402K +$31.8K +1,466 +9%
Nomura Asset Management
134
Nomura Asset Management
Japan
$400K +$85.3K +3,930 +27%
HighTower Advisors
135
HighTower Advisors
Illinois
$387K -$104K -4,782 -21%
CI
136
Cowen Inc
New York
$386K +$386K +17,789 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$382K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381K +$381K +17,523 New
LCS
139
Levin Capital Strategies
New York
$376K -$2.78K -128 -0.7%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$375K -$2.32K -107 -0.6%
PA
141
Pinnacle Associates
New York
$370K +$1.15K +53 +0.3%
CSS
142
Cubist Systematic Strategies
Connecticut
$355K +$95.1K +4,386 +37%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
Neuberger Berman Group
144
Neuberger Berman Group
New York
$342K +$24.6K +1,137 +8%
JHIU
145
Janus Henderson Investors US
Colorado
$331K – – –
WIM
146
Wittenberg Investment Management
Massachusetts
$326K +$11.5K +531 +4%
FRM
147
Fox Run Management
Connecticut
$316K +$50.7K +2,336 +19%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$310K – – –
OWIM
149
Old West Investment Management
California
$309K +$309K +14,256 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$285K +$11.8K +545 +4%
4 5
6
7 8