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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$442K -$4.04K -184 -0.9%
HighTower Advisors
127
HighTower Advisors
Illinois
$400K -$4.7K -215 -1%
FC
128
FIC Capital
New York
$391K -$35.6K -1,622 -8%
LCS
129
Levin Capital Strategies
New York
$380K – – –
Mariner
130
Mariner
Kansas
$379K -$270K -12,320 -42%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$372K -$41.5K -1,891 -10%
Federated Hermes
132
Federated Hermes
Pennsylvania
$357K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
DC
134
Davenport & Co
Virginia
$354K +$45.4K +2,071 +15%
LCM
135
Landscape Capital Management
New Jersey
$341K +$341K +15,533 New
WIM
136
Wittenberg Investment Management
Massachusetts
$330K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$318K -$1.54M -70,361 -83%
AIG
138
American International Group
New York
$286K +$417 +19 +0.1%
Millennium Management
139
Millennium Management
New York
$261K -$4.55M -207,938 -95%
KPF
140
K2 Principal Fund
Ontario, Canada
$247K +$14K +637 +6%
BLA
141
Balter Liquid Alternatives
Massachusetts
$247K +$247K +11,267 New
MTCM
142
Mint Tower Capital Management
Netherlands
$233K +$233K +10,620 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$232K +$6.16K +281 +3%
ACM
144
Academy Capital Management
Texas
$223K -$1.86K -85 -0.8%
CWM
145
CIBC World Markets
New York
$210K +$813 +37 +0.4%
BCM
146
Bayesian Capital Management
New York
$208K +$208K +9,477 New
OTC
147
Opera Trading Capital
France
$187K – – –
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$170K – – –
PCM
149
Prelude Capital Management
New York
$155K +$155K +7,062 New
KBC Group
150
KBC Group
Belgium
$108K – – –
4 5
6
7 8