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Liberty Latin America Class C
LILAK

Overview Fund Activity

206 hedge funds and large institutions have $1.99B invested in Liberty Latin America Class C in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
61
Reduced
56
Closed
26
Calls
$833K
Puts
$564K
Net Calls
+$269K
Net Calls Change
+$718K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$45.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.2M
3
LWCA
Locust Wood Capital Advisers
New York
+$14.3M
4
GAM
Goldentree Asset Management
New York
+$14.3M
5
RAA
RWC Asset Advisors
Florida
+$14M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$76.1M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$39.6M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$19M
4
Boston Partners
Boston Partners
Massachusetts
-$9.78M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
176
North Star Investment Management
Illinois
$4K +$1.38K +67 +53%
Simplex Trading
177
Simplex Trading
Illinois
$4K +$4K +249 New
MI
178
Markston International
New York
$3K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$3K – – –
FCM
180
Flinton Capital Management
Pennsylvania
$3K – – –
WT
181
Whittier Trust
California
$3K – – –
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08K – – –
GCM
183
Gables Capital Management
Florida
$2K – – –
GWM
184
Geneos Wealth Management
Colorado
$2K – – –
SWP
185
Stratos Wealth Partners
Ohio
$2K +$2K +100 New
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +115 New
BDWM
187
Brewin Dolphin Wealth Management
Ireland
$1.3K – – –
VCM
188
Versant Capital Management
Arizona
$1K -$3.78K -261 -79%
BWM
189
Baystate Wealth Management
Massachusetts
$1K -$14K -42 -93%
AAMU
190
Amundi Asset Management US
Massachusetts
$1K – – –
OIA
191
Optimum Investment Advisors
Illinois
$1K – – –
CFA
192
Carroll Financial Associates
North Carolina
$1K – – –
CC
193
Claybrook Capital
Massachusetts
$1K – – –
CPIG
194
Chicago Partners Investment Group
Illinois
$1K +$352 +25 +54%
WIM
195
Westside Investment Management
California
$187 – – –
FMI
196
Fiduciary Management Inc
Wisconsin
– -$76.1M -4,167,500 Closed
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
– -$19M -1,042,034 Closed
CFM
198
Coronation Fund Managers
South Africa
– -$4.76M -260,965 Closed
MWNA
199
Marshall Wace North America
New York
– -$2.98M -163,160 Closed
CC
200
CQS Cayman
Cayman Islands
– -$1.95M -107,018 Closed
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