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Liberty Latin America Class C
LILAK

Overview Fund Activity

203 hedge funds and large institutions have $1.96B invested in Liberty Latin America Class C in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-34
Holders Change %
-14.35%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
24
Increased
62
Reduced
60
Closed
55
Calls
$113M
Puts
$979K
Net Calls
+$112M
Net Calls Change
-$57.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$51.5M
2
SI
Sentry Investments
Ontario, Canada
+$48.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.5M
4
HAM
HHR Asset Management
New Jersey
+$29.2M
5
RRAM
River Road Asset Management
Kentucky
+$16.5M

Top Sellers

1
AACR
ACR Alpine Capital Research
Missouri
-$66.3M
2
SA
SPO Advisory
California
-$63.6M
3
BWA
Brave Warrior Advisors
New York
-$42.2M
4
Boston Partners
Boston Partners
Massachusetts
-$31.6M
5
BlackRock
BlackRock
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
201
Kettle Hill Capital Management
New York
– -$5.88M -270,810 Closed
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
– -$5.14M -236,967 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$4.04M -186,155 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
– -$3.78M -174,418 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$2.55M -117,434 Closed
BCIM
206
British Columbia Investment Management
British Columbia, Canada
– -$2.42M -111,351 Closed
UOC
207
UBS O'Connor
Illinois
– -$1.94M -89,310 Closed
EGM
208
Engineers Gate Manager
New York
– -$1.76M -80,990 Closed
BM
209
Bislett Management
California
– -$1.15M -53,100 Closed
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
– -$1.03M -47,227 Closed
Credit Agricole
211
Credit Agricole
France
– -$1.02M -46,782 Closed
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
– -$922K -42,507 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
– -$820K -37,803 Closed
ACI
214
AMP Capital Investors
Australia
– -$832K -37,725 Closed
ARTA
215
A.R.T. Advisors
New York
– -$801K -36,963 Closed
FAF
216
Fjarde Ap-fonden
Sweden
– -$673K -31,013 Closed
TSW
217
Thompson Siegel & Walmsley
Virginia
– -$493K -22,727 Closed
BCM
218
Bayesian Capital Management
New York
– -$477K -21,983 Closed
AAF
219
Andra AP-fonden
Sweden
– -$449 -20,709 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$437K -20,146 Closed
Nomura Asset Management
221
Nomura Asset Management
Japan
– -$400K -18,427 Closed
CI
222
Cowen Inc
New York
– -$386K -17,789 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$381K -17,523 Closed
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
– -$375K -17,271 Closed
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
– -$310K -14,273 Closed
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