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Liberty Latin America Class C
LILAK

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Liberty Latin America Class C in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
27
Increased
50
Reduced
70
Closed
25
Calls
$3.82M
Puts
$1.09M
Net Calls
+$2.72M
Net Calls Change
-$1.78M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$18.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
5
MC
MIG Capital
California
+$5.57M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$27.2M
2
Invesco
Invesco
Georgia
-$18.3M
3
TCCM
Two Creeks Capital Management
New York
-$4.54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
5
PIC
Portland Investment Counsel
Ontario, Canada
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
176
Berman Capital Advisors
Georgia
$1K – – –
PMFA
177
Plante Moran Financial Advisors
Michigan
$1K +$1K +55 New
PGAM
178
Princeton Global Asset Management
New Jersey
$7 – – –
MWNA
179
Marshall Wace North America
New York
– -$1.17M -72,836 Closed
Millennium Management
180
Millennium Management
New York
– -$610K -37,929 Closed
HF
181
HRT Financial
New York
– -$443K -27,571 Closed
JCM
182
JS Capital Management
New York
– -$395K -24,538 Closed
QCM
183
Quantinno Capital Management
New York
– -$363K -22,546 Closed
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
– -$332K -20,629 Closed
Man Group
185
Man Group
United Kingdom
– -$238K -14,762 Closed
OGC
186
Oak Grove Capital
New Hampshire
– -$222K -13,777 Closed
OAM
187
Oxford Asset Management
United Kingdom
– -$218K -13,562 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$116K -7,181 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$87K -5,463 Closed
SO
190
STRS Ohio
Ohio
– -$17K -1,062 Closed
PFO
191
Pathstone Family Office
New Jersey
– -$6K -372 Closed
Twin Tree Management
192
Twin Tree Management
Texas
– -$6K -367 Closed
CBT
193
Central Bank & Trust
Kentucky
– -$5K -340 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
– -$4K -236 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -162 Closed
TCOV
196
Trust Company of Vermont
Vermont
– -$2K -118 Closed
AIC
197
Ameritas Investment Company
Nebraska
– -$2K -93 Closed
EW
198
Evoke Wealth
California
– -$1.49K -92 Closed
WCM
199
Whitener Capital Management
North Carolina
– -$1K -73 Closed
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