LILAK icon

Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$34K -$463 -23 -1%
MRCM
152
M&R Capital Management
New Jersey
$34K – – –
FANJ
153
Financial Architects (New Jersey)
New Jersey
$32K – – –
QI
154
QS Investors
New York
$30K – – –
TA
155
Teachers Advisors
New York
$27K -$67.6K -3,413 -71%
AG
156
Advisor Group
Arizona
$26K -$11.9K -592 -31%
EA
157
Edge Advisors
Georgia
$26K – – –
Macquarie Group
158
Macquarie Group
Australia
$25K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$24K – – –
CG
160
Cutler Group
California
$23K -$310 -16 -1%
DADC
161
D.A. Davidson & Co
Montana
$19K -$9.08K -462 -32%
BC
162
Bartlett & Co
Ohio
$16K – – –
GT
163
Glenmede Trust
Pennsylvania
$14K – – –
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
TCOV
165
Trust Company of Vermont
Vermont
$13K -$36.8K -1,861 -74%
PFP
166
Pinnacle Financial Partners
Tennessee
$12K +$12K +593 New
AIL
167
AGF Investments LLC
Ontario, Canada
$10K +$1.62K +76 +19%
TCIM
168
TIAA CREF Investment Management
New York
$8K -$462K -23,318 -98%
GHCM
169
Glen Harbor Capital Management
California
$7K – – –
DAM
170
Delta Asset Management
Tennessee
$6K – – –
SBL
171
Sargent Bickham Lagudis
Colorado
$6K – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$6K – – –
EP
173
Elkfork Partners
Oregon
$5K – – –
WTC
174
WhitTier Trust Company
Nevada
$4K -$21.6K -1,204 -84%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$4K -$7.29K -348 -65%
5 6
7
8 9