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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$310K -$1.15M -57,314 -79%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$309K -$9.25K -459 -3%
WIM
128
Wittenberg Investment Management
Massachusetts
$303K – – –
Barclays
129
Barclays
United Kingdom
$290K -$83.4K -4,143 -22%
DC
130
Davenport & Co
Virginia
$283K +$33.1K +1,643 +13%
YIA
131
YHB Investment Advisors
Connecticut
$280K -$182K -9,018 -39%
OWIM
132
Old West Investment Management
California
$273K -$14K -695 -5%
AIG
133
American International Group
New York
$262K +$906 +45 +0.3%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$250K – – –
KPF
135
K2 Principal Fund
Ontario, Canada
$214K +$214K +10,620 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$208K +$208K +10,301 New
ACM
137
Academy Capital Management
Texas
$207K -$846 -42 -0.4%
QT
138
Quantbot Technologies
New York
$202K +$202K +10,068 New
PG
139
PEAK6 Group
Illinois
$193K +$193K +9,561 New
CWM
140
CIBC World Markets
New York
$192K +$192K +9,516 New
OTC
141
Opera Trading Capital
France
$172K +$172K +8,542 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$156K +$60.7K +3,017 +64%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$146K -$209K -10,371 -59%
KBC Group
144
KBC Group
Belgium
$100K – – –
SBA
145
Seven Bridges Advisors
New York
$91K +$88 +3 +0.1%
AIP
146
Ameritas Investment Partners
Nebraska
$47K – – –
CL
147
CSS LLC
Illinois
$46K +$46K +2,288 New
LS
148
Livforsakringsbolaget Skandia
Sweden
$45K – – –
Creative Planning
149
Creative Planning
Kansas
$43K +$762 +38 +2%
Citigroup
150
Citigroup
New York
$40K +$34.7K +1,730 +658%
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