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Liberty Latin America Class C
LILAK

Overview Fund Activity

198 hedge funds and large institutions have $1.68B invested in Liberty Latin America Class C in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
33
Increased
52
Reduced
67
Closed
50
Calls
$3.04M
Puts
$7.78M
Net Calls
-$4.75M
Net Calls Change
+$10.3M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
+$29.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.4M
3
FCP
Fine Capital Partners
New York
+$19.1M
4
Invesco
Invesco
Georgia
+$18.6M
5
CFM
Coronation Fund Managers
South Africa
+$15.2M

Top Sellers

1
SI
Sentry Investments
Ontario, Canada
-$61.1M
2
Boston Partners
Boston Partners
Massachusetts
-$51.9M
3
NM
Newtyn Management
New York
-$17.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$16.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$10K -$148K -8,143 -94%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
WTC
153
WhitTier Trust Company
Nevada
$10K +$5.98K +331 +148%
GT
154
Glenmede Trust
Pennsylvania
$9K – – –
MYIA
155
Mount Yale Investment Advisors
Colorado
$8K +$8K +443 New
AIL
156
AGF Investments LLC
Ontario, Canada
$7K -$789 -45 -10%
EP
157
Elkfork Partners
Oregon
$6K – – –
SBL
158
Sargent Bickham Lagudis
Colorado
$5K -$4.98K -284 -50%
DAM
159
Delta Asset Management
Tennessee
$5K – – –
GHCM
160
Glen Harbor Capital Management
California
$5K – – –
RCC
161
Red Cedar Capital
Nebraska
$4K – – –
RCM
162
Riverhead Capital Management
Delaware
$4K – – –
MCIM
163
Meadow Creek Investment Management
Georgia
$4K – – –
RWA
164
Ropes Wealth Advisors
Massachusetts
$3K -$3K -140 -50%
WT
165
Whittier Trust
California
$3K – – –
MI
166
Markston International
New York
$3K – – –
FCM
167
Flinton Capital Management
Pennsylvania
$3K – – –
NSIM
168
North Star Investment Management
Illinois
$2K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +88 New
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K – – –
BDWM
171
Brewin Dolphin Wealth Management
Ireland
$1.2K – – –
SEI Investments
172
SEI Investments
Pennsylvania
$1K -$1.57M -57,961 -100%
AAMU
173
Amundi Asset Management US
Massachusetts
$1K -$45.8K -2,017 -98%
OIA
174
OneDigital Investment Advisors
Kansas
$1K -$513 -40 -34%
HNB
175
Huntington National Bank
Ohio
$1K -$419 -26 -30%
5 6
7
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