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Liberty Latin America Class C
LILAK

Overview Fund Activity

205 hedge funds and large institutions have $1.9B invested in Liberty Latin America Class C in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
41
Increased
53
Reduced
48
Closed
34
Calls
$2.7M
Puts
$3.15M
Net Calls
-$449K
Net Calls Change
+$4.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$102M
2
State Street
State Street
Massachusetts
+$35.5M
3
RRAM
River Road Asset Management
Kentucky
+$21.1M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$19M
5
Northern Trust
Northern Trust
Illinois
+$18.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.7M
2
Boston Partners
Boston Partners
Massachusetts
-$25M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
CFM
Coronation Fund Managers
South Africa
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
– -$10.3M -575,177 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$2.97M -165,339 Closed
Natixis Advisors
203
Natixis Advisors
Massachusetts
– -$2.91M -161,749 Closed
TAF
204
Tredje AP-fonden
Sweden
– -$3.9M -134,514 Closed
SCM
205
Sterneck Capital Management
Missouri
– -$2.29M -127,636 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$2.11M -117,437 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$1.81M -100,606 Closed
GC
208
Guggenheim Capital
Illinois
– -$1.76M -97,680 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$1.17M -64,823 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$634K -35,272 Closed
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
– -$491K -27,299 Closed
WHRC
212
W.H. Reaves & Co
New Jersey
– -$382K -21,240 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$293K -16,318 Closed
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
– -$290K -16,139 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– -$189K -10,516 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– -$165K -9,164 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$159K -8,859 Closed
CG
218
Cutler Group
California
– -$87K -4,877 Closed
KCPG
219
Kavar Capital Partners Group
Kansas
– -$30K -1,675 Closed
Macquarie Group
220
Macquarie Group
Australia
– -$21K -1,145 Closed
BC
221
Bartlett & Co
Ohio
– -$14K -776 Closed
BCWM
222
Bartlett & Co Wealth Management
Ohio
– -$14K -776 Closed
FANJ
223
Financial Architects (New Jersey)
New Jersey
– -$11K -631 Closed
GT
224
Glenmede Trust
Pennsylvania
– -$9K -511 Closed
MYIA
225
Mount Yale Investment Advisors
Colorado
– -$8K -443 Closed
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