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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$354K -$38.9K -1,471 -10%
BM
152
Bislett Management
California
$350K +$350K +13,250 New
VKH
153
Virtu KCG Holdings
New York
$349K +$349K +13,230 New
AL
154
Airain Ltd
Guernsey
$340K +$340K +12,858 New
BIM
155
BlackRock Investment Management
Delaware
$319K +$30.2K +1,144 +10%
FRM
156
Fox Run Management
Connecticut
$289K +$289K +10,939 New
FA
157
FDx Advisors
Illinois
$257K -$2.69K -102 -1%
AllianceBernstein
158
AllianceBernstein
Tennessee
$256K -$16.5M -623,749 -98%
Aviva
159
Aviva
United Kingdom
$256K -$2.19M -82,814 -90%
Barclays
160
Barclays
United Kingdom
$240K -$3.64M -138,617 -94%
CHAM
161
Clear Harbor Asset Management
Connecticut
$238K +$238K +9,020 New
ACM
162
Academy Capital Management
Texas
$236K -$897 -34 -0.4%
TMC
163
Trellus Management Company
Florida
$233K +$233K +8,820 New
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$215K +$215K +8,157 New
RJFSA
165
Raymond James Financial Services Advisors
Florida
$214K +$214K +8,100 New
ONB
166
Old National Bancorp
Indiana
$213K +$213K +8,084 New
Asset Management One
167
Asset Management One
Japan
$209K -$308K -11,599 -60%
TP
168
Truvvo Partners
New York
$205K – – –
M&T Bank
169
M&T Bank
New York
$204K -$373K -14,194 -65%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$204K – – –
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$159K -$26 -1 -0%
AIG
172
American International Group
New York
$153K +$16.4K +622 +12%
KBC Group
173
KBC Group
Belgium
$136K -$125K -4,755 -48%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$98K +$59.2K +2,245 +152%
MSV
175
MN Services Vermogensbeheer
Netherlands
$78K – – –
5 6
7
8 9