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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 %
CFA
201
CT Financial Advisors
Pennsylvania
$11.3K +$8K +303 +244%
CFG
202
Citizens Financial Group
Rhode Island
$9K -$27 -1 -0.3%
DAM
203
Delta Asset Management
Tennessee
$8K -$28 -1 -0.3%
CBOA
204
Commonwealth Bank of Australia
Australia
$8K – – –
Citigroup
205
Citigroup
New York
$7K +$3.48K +147 +99%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$7K +$4.98K +182 +246%
EWM
207
Evercore Wealth Management
New York
$7K +$7K +279 New
QCG
208
Quadrant Capital Group
Ohio
$6K -$115 -5 -2%
WT
209
Whittier Trust
California
$6K +$3.07K +117 +104%
FMLI
210
Fukoku Mutual Life Insurance
Japan
$6K +$6K +226 New
SAMC
211
Shinko Asset Management Company
Japan
$5K – – –
JFA
212
JNBA Financial Advisors
Minnesota
$5K +$5K +183 New
S
213
SignatureFD
Georgia
$5K +$5K +183 New
RWA
214
Ropes Wealth Advisors
Massachusetts
$4K +$585 +24 +17%
FHA
215
First Horizon Advisors
Tennessee
$4K +$4K +149 New
SIG
216
Stanford Investment Group
California
$4K +$4K +154 New
RCM
217
Riverhead Capital Management
Delaware
$3K -$54.6K -1,949 -95%
MFS
218
MSI Financial Services
Massachusetts
$3K +$2.18K +87 +264%
TSW
219
Thompson Siegel & Walmsley
Virginia
$3K +$3K +105 New
HNB
220
Huntington National Bank
Ohio
$2K -$2.52K -111 -56%
IWM
221
Integrated Wealth Management
California
$2K -$24 -1 -1%
DBT
222
Dubuque Bank & Trust
Iowa
$2K – – –
PFBT
223
Parkside Financial Bank & Trust
Missouri
$2K – – –
WTB
224
Washington Trust Bank
Washington
$2K +$2K +65 New
FNBT
225
FineMark National Bank & Trust
Florida
$1K -$20.4K -1,001 -95%
7 8
9
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