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Liberty Latin America Class C
LILAK

Overview Fund Activity

248 hedge funds and large institutions have $2.77B invested in Liberty Latin America Class C in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-39
Holders Change %
-13.59%
% of All Funds
6.63%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
57
Increased
95
Reduced
74
Closed
93
Calls
$38M
Puts
$2.83M
Net Calls
+$35.1M
Net Calls Change
+$36M

Top Buyers

1
GAM
Genesis Asset Managers
United Kingdom
+$147M
2
AACR
ACR Alpine Capital Research
Missouri
+$112M
3
FTCM
Fir Tree Capital Management
New York
+$81.2M
4
Goldman Sachs
Goldman Sachs
New York
+$78.6M
5
CFM
Coronation Fund Managers
South Africa
+$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$65.2M
2
JSP
Jackson Square Partners
California
-$62.6M
3
MFM
Marianas Fund Management
New York
-$34.2M
4
PC
Passport Capital
California
-$32.1M
5
Franklin Resources
Franklin Resources
California
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$72K – – –
HHMI
177
Howard Hughes Medical Institute
Maryland
$72K +$1.29K +49 +2%
BC
178
Bartlett & Co
Ohio
$65K +$46.4K +1,757 +250%
RBA
179
Richard Bernstein Advisors
New York
$61K -$152K -5,775 -71%
CL
180
CSS LLC
Illinois
$60K +$60K +2,288 New
Creative Planning
181
Creative Planning
Kansas
$57K +$40.1K +1,511 +238%
Macquarie Group
182
Macquarie Group
Australia
$56K -$21.9M -827,544 -100%
BBHC
183
Brown Brothers Harriman & Co
New York
$52K -$134K -5,090 -72%
AG
184
Advisor Group
Arizona
$52K +$49.3K +1,885 +1,848%
Walleye Trading
185
Walleye Trading
New York
$49K -$18K -686 -27%
DADC
186
D.A. Davidson & Co
Montana
$47K +$8.03K +314 +21%
NFG
187
Next Financial Group
Texas
$46K +$28.1K +1,064 +156%
CG
188
Cutler Group
California
$38K -$58.5K -2,247 -61%
MRCM
189
M&R Capital Management
New Jersey
$35K +$24.7K +946 +239%
MAM
190
Mizuho Asset Management
Japan
$31K – – –
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$28K -$82.8K -3,186 -75%
FANJ
192
Financial Architects (New Jersey)
New Jersey
$25K -$714 -27 -3%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K -$187 -7 -0.8%
TRCT
194
Tower Research Capital (TRC)
New York
$20K +$20K +743 New
GT
195
Glenmede Trust
Pennsylvania
$18K +$13K +533 +261%
HPBT
196
High Point Bank & Trust
North Carolina
$16K +$11.4K +423 +249%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K +$10.1K +386 +208%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$14K +$12.1K +461 +632%
WTC
199
WhitTier Trust Company
Nevada
$12K +$8.13K +304 +210%
TCOV
200
Trust Company of Vermont
Vermont
$12K +$12K +467 New
6 7
8
9 10