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Liberty Latin America Class C
LILAK

Overview Fund Activity

237 hedge funds and large institutions have $2.24B invested in Liberty Latin America Class C in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
5.91%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
39
Increased
68
Reduced
76
Closed
33
Calls
$171M
Puts
$819K
Net Calls
+$170M
Net Calls Change
+$119M

Top Buyers

1
BlackRock
BlackRock
New York
+$74.1M
2
FMI
Fiduciary Management Inc
Wisconsin
+$41.9M
3
Fidelity International
Fidelity International
Bermuda
+$27.2M
4
NM
Newtyn Management
New York
+$23M
5
SI
Sentry Investments
Ontario, Canada
+$20.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
SA
SQ Advisors
Florida
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.9M
4
GAM
Genesis Asset Managers
United Kingdom
-$9.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
201
Meadow Creek Investment Management
Georgia
$6K – – –
DAM
202
Delta Asset Management
Tennessee
$6K – – –
SBL
203
Sargent Bickham Lagudis
Colorado
$6K – – –
EP
204
Elkfork Partners
Oregon
$5K – – –
TAM
205
Tyers Asset Management
Texas
$4K – – –
RWA
206
Ropes Wealth Advisors
Massachusetts
$3K -$514 -24 -15%
VCM
207
Versant Capital Management
Arizona
$3K -$40 -2 -1%
DI
208
DUMAC Inc
North Carolina
$3K – – –
WT
209
Whittier Trust
California
$3K – – –
FHA
210
First Horizon Advisors
Tennessee
$3K +$40 +2 +1%
NSIM
211
North Star Investment Management
Illinois
$3K +$3K +127 New
MI
212
Markston International
New York
$3K +$3K +153 New
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33K +$2.33K +107 New
HNB
214
Huntington National Bank
Ohio
$2K – – –
RCM
215
Riverhead Capital Management
Delaware
$2K – – –
DBT
216
Dubuque Bank & Trust
Iowa
$2K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$2K – – –
BIG
218
Bellwether Investment Group
Tennessee
$2K +$215 +10 +12%
CAW
219
Cornerstone Advisors (Washington)
Washington
$2K +$2K +78 New
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$1K – – –
CFA
221
Carroll Financial Associates
North Carolina
$1K – – –
LWM
222
LBA Wealth Management
Florida
$1K – – –
IA
223
IFP Advisors
Florida
$1K – – –
BWM
224
Baystate Wealth Management
Massachusetts
$1K +$1K +3 New
AAF
225
Andra AP-fonden
Sweden
$449 -$212 -9,770 -32%
7 8
9
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