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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$289K +$21.9K +1,097 +8%
WIM
152
Wittenberg Investment Management
Massachusetts
$289K +$289K +14,513 New
PMG
153
Private Management Group
California
$287K -$1.14K -57 -0.4%
DC
154
Davenport & Co
Virginia
$285K +$285K +14,329 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$284K – – –
AIG
156
American International Group
New York
$259K +$144K +7,196 +124%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$251K +$251K +12,586 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$246K +$246K +12,319 New
FRM
159
Fox Run Management
Connecticut
$243K +$25.3K +1,274 +12%
CSS
160
Cubist Systematic Strategies
Connecticut
$239K -$1.41M -70,659 -86%
CT
161
CMT Trading
Illinois
$219K +$219K +11,007 New
ACM
162
Academy Capital Management
Texas
$208K +$30.1K +1,510 +17%
Brown Advisory
163
Brown Advisory
Maryland
$204K +$204K +10,292 New
Asset Management One
164
Asset Management One
Japan
$185K +$27.6K +1,380 +18%
QT
165
Quantbot Technologies
New York
$129K +$129K +6,475 New
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$120K – – –
KBC Group
167
KBC Group
Belgium
$98K -$4.25K -214 -4%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$81K -$397K -19,843 -83%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$74K – – –
TCOV
170
Trust Company of Vermont
Vermont
$66K +$56.7K +2,831 +606%
TA
171
Teachers Advisors
New York
$60K +$60K +3,018 New
MSV
172
MN Services Vermogensbeheer
Netherlands
$56K – – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$54K – – –
BC
174
Bartlett & Co
Ohio
$49K – – –
CL
175
CSS LLC
Illinois
$45K – – –
5 6
7
8 9