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Liberty Latin America Class C
LILAK

Overview Fund Activity

186 hedge funds and large institutions have $1.06B invested in Liberty Latin America Class C in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
45
Reduced
55
Closed
39
Calls
$5.93M
Puts
$37K
Net Calls
+$5.89M
Net Calls Change
-$1.69M

Top Buyers

1
SFM
Soros Fund Management
New York
+$42.9M
2
AWG
Alpha Wave Global
New York
+$42.1M
3
Boston Partners
Boston Partners
Massachusetts
+$24.7M
4
Brown Advisory
Brown Advisory
Maryland
+$9.31M
5
Goldman Sachs
Goldman Sachs
New York
+$8.85M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$19.4M
3
Invesco
Invesco
Georgia
-$10.6M
4
Norges Bank
Norges Bank
Norway
-$8.13M
5
TVM
Tiger Veda Management
New York
-$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$4K +$3.1K +83 +346%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K -$329 -8 -10%
DAM
153
Delta Asset Management
Tennessee
$3K – – –
MCA
154
Mercer Capital Advisers
New Jersey
$3K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$3K +$263 +5 +10%
AIG
156
American International Group
New York
$2K -$68.8K -2,030 -97%
QCG
157
Quadrant Capital Group
Ohio
$2K – – –
HF
158
Hoxton Financial
West Virginia
$2K +$2K +44 New
IA
159
IFP Advisors
Florida
$2K +$2K +50 New
ASN
160
Advisory Services Network
Georgia
$1K -$7.25K -116 -88%
TCOV
161
Trust Company of Vermont
Vermont
$1K -$2.36K -52 -70%
TWA
162
TCI Wealth Advisors
Arizona
$1K – – –
CHP
163
Cable Hill Partners
Oregon
$1K – – –
DBT
164
Dubuque Bank & Trust
Iowa
$1K – – –
FIB
165
First Interstate Bank
Montana
$1K – – –
BWA
166
Burt Wealth Advisors
Maryland
$1K – – –
IWM
167
Integrated Wealth Management
California
$1K – – –
CFA
168
Carroll Financial Associates
North Carolina
$1K +$40 +1 +4%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +22 New
MFS
170
MSI Financial Services
Massachusetts
$1K +$853 +29 +580%
FCCM
171
First City Capital Management
Georgia
$516 – – –
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$86 +$86 +2 New
WOC
173
West Oak Capital
California
$43 – – –
Artisan Partners
174
Artisan Partners
Wisconsin
– -$19.4M -601,802 Closed
TVM
175
Tiger Veda Management
New York
– -$5.81M -180,162 Closed
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