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Liberty Latin America Class C

287 hedge funds and large institutions have $2.97B invested in Liberty Latin America Class C in 2016 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 108 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+117
Holders Change %
+68.82%
% of All Funds
7.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.29%
New
141
Increased
108
Reduced
25
Closed
21
Calls
$49K
Puts
$872K
Net Calls
-$823K
Net Calls Change
-$5.76M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$767K +$767K +25,080 New
CCM
152
Corsair Capital Management
New York
$755K +$755K +24,677 New
FAF
153
Fjarde Ap-fonden
Sweden
$748K +$748K +24,442 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$731K +$731K +23,889 New
DAM
155
Deltec Asset Management
New York
$709K +$26K +850 +4%
Morgan Stanley
156
Morgan Stanley
New York
$707K +$88K +2,879 +14%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$707K +$432K +14,127 +157%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$688K +$688K +22,301 New
US Bancorp
159
US Bancorp
Minnesota
$675K +$308K +10,081 +84%
M&T Bank
160
M&T Bank
New York
$672K +$227K +7,433 +51%
OFG
161
OTA Financial Group
New York
$668K +$668K +21,858 New
EVM
162
Eaton Vance Management
Massachusetts
$649K +$112K +3,656 +21%
PCIG
163
Partners Capital Investment Group
Massachusetts
$647K +$647K +21,156 New
Asset Management One
164
Asset Management One
Japan
$600K +$600K +19,458 New
AG
165
Aperio Group
California
$580K +$580K +18,951 New
HCM
166
Highbridge Capital Management
New York
$569K +$569K +18,585 New
Citadel Advisors
167
Citadel Advisors
Florida
$557K +$557K +18,196 New
HAM
168
Harber Asset Management
North Carolina
$521K +$521K +17,030 New
AC
169
Amici Capital
New York
$491K +$491K +16,049 New
PL
170
Parkwood LLC
Ohio
$476K +$476K +15,554 New
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$472K +$472K +15,440 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$471K +$264K +8,635 +127%
Credit Agricole
173
Credit Agricole
France
$468K +$468K +15,320 New
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$461K +$461K +15,064 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$455K +$455K +14,871 New