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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 %
RWA
176
Ropes Wealth Advisors
Massachusetts
$3K – – –
FCM
177
Flinton Capital Management
Pennsylvania
$3K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$3K +$1.34K +71 +81%
SMFS
179
Squar Milner Financial Services
California
$3K +$3K +169 New
NSIM
180
North Star Investment Management
Illinois
$2K – – –
GWM
181
Geneos Wealth Management
Colorado
$2K – – –
STA
182
Summit Trail Advisors
New York
$2K +$2K +106 New
GCM
183
Gables Capital Management
Florida
$2K +$2K +115 New
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96K – – –
BDWM
185
Brewin Dolphin Wealth Management
Ireland
$1.22K – – –
CC
186
Claybrook Capital
Massachusetts
$1K – – –
HNB
187
Huntington National Bank
Ohio
$1K – – –
SEI Investments
188
SEI Investments
Pennsylvania
$1K – – –
CFA
189
Carroll Financial Associates
North Carolina
$1K – – –
OIA
190
Optimum Investment Advisors
Illinois
$1K – – –
OIA
191
OneDigital Investment Advisors
Kansas
$1K – – –
AAMU
192
Amundi Asset Management US
Massachusetts
$1K – – –
CPIG
193
Chicago Partners Investment Group
Illinois
$1K – – –
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$1K +$16 +1 +2%
BWM
195
Baystate Wealth Management
Massachusetts
$1K +$933 +42 +1,400%
CI
196
Cowen Inc
New York
$229 +$229 +12,532 New
WIM
197
Westside Investment Management
California
$175 – – –
AIL
198
AGF Investments LLC
Ontario, Canada
$18 +$11 +561 +141%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.7M -1,486,800 Closed
Millennium Management
200
Millennium Management
New York
– -$12.5M -694,764 Closed
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