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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$304K +$304K +16,652 New
AB
127
Amalgamated Bank
New York
$300K +$300K +16,444 New
YIA
128
YHB Investment Advisors
Connecticut
$298K -$121K -6,601 -29%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
AL
130
Arnhold LLC
New York
$294K – – –
OGC
131
Oak Grove Capital
New Hampshire
$271K -$19.4K -1,062 -7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$256K -$336K -18,395 -57%
GPC
133
Glacier Peak Capital
Washington
$246K -$8.73M -478,250 -97%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$236K – – –
SSWM
135
Sheets Smith Wealth Management
North Carolina
$228K +$23.8K +1,304 +12%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$228K +$49.5K +2,726 +28%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$208K +$208K +11,406 New
AIM
138
Alambic Investment Management
California
$205K +$205K +11,257 New
AIP
139
Ameritas Investment Partners
Nebraska
$184K +$184K +10,070 New
BLA
140
Balter Liquid Alternatives
Massachusetts
$170K +$22K +1,204 +15%
Barclays
141
Barclays
United Kingdom
$162K +$152K +8,322 +1,516%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$156K – – –
OTC
143
Opera Trading Capital
France
$156K – – –
MTCM
144
Mint Tower Capital Management
Netherlands
$155K -$233K -12,744 -60%
QT
145
Quantbot Technologies
New York
$97K +$69.9K +3,866 +258%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$74K – – –
BCA
147
Bay Colony Advisors
Massachusetts
$63K +$63K +3,478 New
PIA
148
Piedmont Investment Advisors
North Carolina
$38K +$38K +2,097 New
SO
149
STRS Ohio
Ohio
$29K +$29K +1,593 New
RE
150
RBC Europe
United Kingdom
$28.4K +$146 +8 +0.5%
4 5
6
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