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Liberty Latin America Class C
LILAK

Overview Fund Activity

217 hedge funds and large institutions have $1.81B invested in Liberty Latin America Class C in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
40
Increased
70
Reduced
59
Closed
33
Calls
$3.59M
Puts
$18.6M
Net Calls
-$15M
Net Calls Change
-$15M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$37.1M
2
Franklin Resources
Franklin Resources
California
+$31.2M
3
CBCM
Cook & Bynum Capital Management
Alabama
+$16.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.9M
5
ACM
Ashe Capital Management
New Jersey
+$12.8M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$53.9M
2
BRC
Blue Ridge Capital
New York
-$51.8M
3
SA
SPO Advisory
California
-$30.7M
4
LWCA
Locust Wood Capital Advisers
New York
-$10.3M
5
GQG Partners
GQG Partners
Florida
-$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Davenport & Co
Virginia
$345K +$43K +2,297 +14%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$343K +$25.1K +1,338 +8%
HighTower Advisors
128
HighTower Advisors
Illinois
$335K -$8.43K -449 -2%
LCS
129
Levin Capital Strategies
New York
$324K – – –
Mariner
130
Mariner
Kansas
$323K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$303K – – –
OGC
132
Oak Grove Capital
New Hampshire
$284K +$284K +15,158 New
WIM
133
Wittenberg Investment Management
Massachusetts
$282K – – –
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$259K -$1.64M -87,223 -86%
AIG
135
American International Group
New York
$244K +$37 +2 +0%
VF
136
Virtu Financial
New York
$232K +$232K +12,363 New
CG
137
Cutler Group
California
$232K +$232K +12,425 New
SB
138
Suntrust Banks
Georgia
$230K +$230K +12,280 New
BLA
139
Balter Liquid Alternatives
Massachusetts
$226K +$14.6K +780 +7%
PIC
140
Portland Investment Counsel
Ontario, Canada
$214K +$214K +11,404 New
SSWM
141
Sheets Smith Wealth Management
North Carolina
$207K +$207K +11,037 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$204K +$58.4K +3,110 +40%
CSS
143
Cubist Systematic Strategies
Connecticut
$195K -$75.9K -4,060 -28%
Barclays
144
Barclays
United Kingdom
$162K -$1.22M -65,335 -88%
OTC
145
Opera Trading Capital
France
$160K – – –
Simplex Trading
146
Simplex Trading
Illinois
$137K +$137K +7,318 New
PCM
147
Prelude Capital Management
New York
$119K -$12.9K -690 -10%
KBC Group
148
KBC Group
Belgium
$93K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$70K -$1.63M -86,758 -96%
TRCT
150
Tower Research Capital (TRC)
New York
$67K -$11.7K -630 -15%
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