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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$27K -$36 -2 -0.1%
APA
152
American Portfolios Advisors
New York
$24.4K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$24K – – –
MRCM
154
M&R Capital Management
New Jersey
$23K +$23K +1,300 New
CSC
155
Cove Street Capital
California
$22K +$22K +1,193 New
EA
156
Edge Advisors
Georgia
$22K +$22K +1,302 New
BBHC
157
Brown Brothers Harriman & Co
New York
$21K – – –
AG
158
Advisor Group
Arizona
$18K -$960 -53 -5%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$17K -$56 -3 -0.3%
S
160
SignatureFD
Georgia
$11K +$11K +580 New
B
161
Bridgeworth
Alabama
$11K +$11K +637 New
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
WTC
163
WhitTier Trust Company
Nevada
$10K – – –
PCM
164
Prelude Capital Management
New York
$10K +$10K +531 New
EP
165
Elkfork Partners
Oregon
$6K – – –
VCM
166
Versant Capital Management
Arizona
$6K +$5.26K +289 +705%
FHA
167
Flagship Harbor Advisors
Massachusetts
$6K +$6K +346 New
DAM
168
Delta Asset Management
Tennessee
$5K – – –
GHCM
169
Glen Harbor Capital Management
California
$5K – – –
RCM
170
Riverhead Capital Management
Delaware
$4K – – –
RCC
171
Red Cedar Capital
Nebraska
$4K – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$4K – – –
CCA
173
Catalyst Capital Advisors
New York
$4K +$4K +212 New
MI
174
Markston International
New York
$3K – – –
RWA
175
Ropes Wealth Advisors
Massachusetts
$3K – – –
5 6
7
8 9