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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 %
PHK
201
Point72 Hong Kong
Hong Kong
$5K +$5K +269 New
QCG
202
Quadrant Capital Group
Ohio
$4K -$159 -10 -4%
FHA
203
First Horizon Advisors
Tennessee
$4K – – –
IWA
204
IBEX Wealth Advisors
New Jersey
$4K +$4K +212 New
WT
205
Whittier Trust
California
$3K -$1.38K -72 -31%
RWA
206
Ropes Wealth Advisors
Massachusetts
$3K – – –
VCM
207
Versant Capital Management
Arizona
$3K +$2.68K +135 +844%
DI
208
DUMAC Inc
North Carolina
$3K +$3K +152 New
TAM
209
Tyers Asset Management
Texas
$3K +$3K +170 New
CFG
210
Citizens Financial Group
Rhode Island
$2K -$5.02K -241 -72%
RCM
211
Riverhead Capital Management
Delaware
$2K – – –
HNB
212
Huntington National Bank
Ohio
$2K – – –
DBT
213
Dubuque Bank & Trust
Iowa
$2K – – –
MFS
214
MSI Financial Services
Massachusetts
$2K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$2K – – –
BIG
216
Bellwether Investment Group
Tennessee
$2K +$2K +83 New
Simplex Trading
217
Simplex Trading
Illinois
$2K +$2K +132 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +133 New
CFA
219
Carroll Financial Associates
North Carolina
$1K -$276 -16 -22%
TWA
220
TCI Wealth Advisors
Arizona
$1K -$471 -16 -32%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$1K – – –
IA
222
IFP Advisors
Florida
$1K – – –
LWM
223
LBA Wealth Management
Florida
$1K – – –
BWA
224
Burt Wealth Advisors
Maryland
$1K – – –
AA
225
Ancora Advisors
Ohio
$1K +$1K +68 New
7 8
9
10 11