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Liberty Latin America Class C
LILAK

Overview Fund Activity

211 hedge funds and large institutions have $2.15B invested in Liberty Latin America Class C in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
33
Increased
50
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.71M
Net Calls
-$31K
Net Calls Change
-$112M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$58.1M
2
ACM
Ashe Capital Management
New Jersey
+$35.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$10.3M
4
LWCA
Locust Wood Capital Advisers
New York
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

1
SA
SPO Advisory
California
-$59.3M
2
CFM
Coronation Fund Managers
South Africa
-$36.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
5
BWCA
Brenner West Capital Advisors
New York
-$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$93K +$93K +4,233 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$91K -$68.3K -3,104 -43%
QT
153
Quantbot Technologies
New York
$60K -$159K -7,307 -73%
AIP
154
Ameritas Investment Partners
Nebraska
$56K – – –
SQA
155
Simon Quick Advisors
New Jersey
$53K +$53K +2,426 New
CL
156
CSS LLC
Illinois
$49K – – –
NFG
157
Next Financial Group
Texas
$38K +$576 +26 +2%
TA
158
Teachers Advisors
New York
$30K -$289 -13 -1%
RFS
159
Rockefeller Financial Services
New York
$29K +$29K +1,336 New
MRCM
160
M&R Capital Management
New Jersey
$28K -$1.19K -55 -4%
EA
161
Edge Advisors
Georgia
$28K – – –
AG
162
Advisor Group
Arizona
$27K -$794 -37 -3%
Macquarie Group
163
Macquarie Group
Australia
$27K – – –
FANJ
164
Financial Architects (New Jersey)
New Jersey
$26K -$9.74K -441 -27%
BBHC
165
Brown Brothers Harriman & Co
New York
$26K – – –
BC
166
Bartlett & Co
Ohio
$17K – – –
HIMC
167
Heritage Investors Management Corp
Maryland
$16K +$16K +754 New
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
GT
169
Glenmede Trust
Pennsylvania
$11K -$3.6K -167 -25%
RE
170
RBC Europe
United Kingdom
$10.3K +$10.3K +467 New
TCOV
171
Trust Company of Vermont
Vermont
$10K -$5.17K -224 -34%
AIL
172
AGF Investments LLC
Ontario, Canada
$9K -$1.99K -85 -18%
TCIM
173
TIAA CREF Investment Management
New York
$9K – – –
GHCM
174
Glen Harbor Capital Management
California
$8K – – –
Citigroup
175
Citigroup
New York
$7K -$33.3K -1,647 -83%
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7
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