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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
126
Karpas Strategies
Connecticut
$172K – – –
Nomura Holdings
127
Nomura Holdings
Japan
$171K +$171K +19,239 New
IA
128
IndexIQ Advisors
New York
$163K -$6.68K -753 -4%
Jane Street
129
Jane Street
New York
$155K +$155K +17,546 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
AL
131
Arnhold LLC
New York
$143K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$137K +$99.7K +11,313 +268%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$136K +$31K +3,499 +30%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$132K – – –
SSWM
135
Sheets Smith Wealth Management
North Carolina
$126K -$24.2K -2,724 -16%
VNB
136
Virginia National Bank
Virginia
$120K -$6.96K -784 -5%
AG
137
Aperio Group
California
$117K -$3.75K -421 -3%
Squarepoint
138
Squarepoint
New York
$117K +$117K +13,163 New
BL
139
Bleichroeder LP
New York
$115K +$115K +12,920 New
SAM
140
Shell Asset Management
Netherlands
$113K -$1.43K -161 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$100K -$25.5K -2,873 -20%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$96.9K -$1.29M -145,404 -93%
AIP
143
Ameritas Investment Partners
Nebraska
$94K – – –
PAM
144
Panagora Asset Management
Massachusetts
$93K +$93K +10,419 New
QT
145
Quantbot Technologies
New York
$93K +$93K +10,479 New
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$53K +$53K +6,007 New
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$52K -$212K -24,041 -80%
UBS Group
148
UBS Group
Switzerland
$48K -$5.46K -613 -10%
Simplex Trading
149
Simplex Trading
Illinois
$38K +$3.55K +409 +10%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$27K +$25.9K +2,903 +2,341%
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