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Liberty Latin America Class C
LILAK

Overview Fund Activity

196 hedge funds and large institutions have $1.03B invested in Liberty Latin America Class C in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
30
Increased
61
Reduced
55
Closed
21
Calls
$2.75M
Puts
$1.73M
Net Calls
+$1.02M
Net Calls Change
-$335K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.5M
4
QCI
Quaker Capital Investments
Pennsylvania
+$5.17M
5
Millennium Management
Millennium Management
New York
+$4.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$67.3M
2
Goldman Sachs
Goldman Sachs
New York
-$23.1M
3
MC
MIG Capital
California
-$17M
4
Franklin Resources
Franklin Resources
California
-$10.3M
5
DSA
Davis Selected Advisers
Arizona
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$23K +$23K +2,586 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$13K +$6.5K +734 +100%
BFIM
153
Beese Fulmer Investment Management
Ohio
$12K +$12K +1,378 New
Osaic Holdings
154
Osaic Holdings
Arizona
$11K +$3.42K +402 +45%
RE
155
RBC Europe
United Kingdom
$10.5K -$160 -18 -2%
BBHC
156
Brown Brothers Harriman & Co
New York
$10K – – –
MRCM
157
M&R Capital Management
New Jersey
$7K -$895 -101 -11%
GT
158
Glenmede Trust
Pennsylvania
$6K – – –
WTC
159
WhitTier Trust Company
Nevada
$5K – – –
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
NSIM
161
North Star Investment Management
Illinois
$3K – – –
IAS
162
IMA Advisory Services
Colorado
$3K – – –
PFO
163
Pathstone Family Office
New Jersey
$3K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +376 New
FHA
165
Flagship Harbor Advisors
Massachusetts
$2K -$363 -53 -15%
PGAM
166
Princeton Global Asset Management
New Jersey
$2K – – –
WT
167
Whittier Trust
California
$2K – – –
EW
168
Evoke Wealth
California
$2K +$1.76K +161 +732%
TCOV
169
Trust Company of Vermont
Vermont
$2K +$2K +261 New
BWA
170
BDO Wealth Advisors
Florida
$1K – – –
US Bancorp
171
US Bancorp
Minnesota
$1K – – –
GCM
172
Gables Capital Management
Florida
$1K – – –
ClearBridge Investments
173
ClearBridge Investments
New York
$1K – – –
OIA
174
Optimum Investment Advisors
Illinois
$1K – – –
JWM
175
Janiczek Wealth Management
Colorado
$1K – – –
5 6
7
8 9