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Liberty Latin America Class C
LILAK

Overview Fund Activity

239 hedge funds and large institutions have $2.06B invested in Liberty Latin America Class C in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
60
Increased
71
Reduced
65
Closed
63
Calls
$50.9M
Puts
$83K
Net Calls
+$50.8M
Net Calls Change
+$15.7M

Top Buyers

1
SA
SPO Advisory
California
+$63M
2
Dodge & Cox
Dodge & Cox
California
+$56M
3
ACM
Ashe Capital Management
New Jersey
+$47.2M
4
GAM
Genesis Asset Managers
United Kingdom
+$23.5M
5
CFM
Coronation Fund Managers
South Africa
+$23.3M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$81.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$74.8M
3
ESG
Emerging Sovereign Group
New York
-$47.9M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
-$40M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$43K -$60 -3 -0.1%
DADC
177
D.A. Davidson & Co
Montana
$40K +$5.37K +285 +15%
AG
178
Advisor Group
Arizona
$39K -$578 -29 -1%
NFG
179
Next Financial Group
Texas
$35K – – –
Macquarie Group
180
Macquarie Group
Australia
$34K -$8.31K -415 -20%
BBHC
181
Brown Brothers Harriman & Co
New York
$34K -$5.8K -287 -15%
FANJ
182
Financial Architects (New Jersey)
New Jersey
$32K +$13.3K +672 +71%
MRCM
183
M&R Capital Management
New Jersey
$28K +$2.12K +110 +8%
EA
184
Edge Advisors
Georgia
$25K +$25K +1,302 New
CG
185
Cutler Group
California
$24K -$5.08K -255 -17%
FMLI
186
Fukoku Mutual Life Insurance
Japan
$19K +$14.6K +744 +329%
CBOA
187
Commonwealth Bank of Australia
Australia
$16K +$10.1K +515 +171%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$2.1K -106 -12%
GT
189
Glenmede Trust
Pennsylvania
$13K -$494 -27 -4%
HPBT
190
High Point Bank & Trust
North Carolina
$12K – – –
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$11K +$102 +5 +0.9%
WTC
193
WhitTier Trust Company
Nevada
$9K – – –
CFA
194
CT Financial Advisors
Pennsylvania
$8.51K – – –
GHCM
195
Glen Harbor Capital Management
California
$7K +$7K +361 New
SBL
196
Sargent Bickham Lagudis
Colorado
$6K – – –
DAM
197
Delta Asset Management
Tennessee
$6K – – –
MCIM
198
Meadow Creek Investment Management
Georgia
$6K +$6K +297 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$5K -$224 -11 -4%
EP
200
Elkfork Partners
Oregon
$5K +$5K +234 New
6 7
8
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