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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
$226M
2
AACR
ACR Alpine Capital Research
Missouri
$120M
3
FTCM
Fir Tree Capital Management
New York
$81.2M
4
Goldman Sachs
Goldman Sachs
New York
$135M
5
CFM
Coronation Fund Managers
South Africa
$71.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$725K
2
JSP
Jackson Square Partners
California
$0
3
MFM
Marianas Fund Management
New York
$0
4
PC
Passport Capital
California
$0
5
Franklin Resources
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$226M +$147M +5,480,759 +188%
Boston Partners
2
Boston Partners
Massachusetts
$173M +$10.2M +386,372 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M -$10.3M -391,650 -6%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$155M -$9.36M -354,433 -6%
Goldman Sachs
5
Goldman Sachs
New York
$135M +$78.6M +2,975,326 +140%
AACR
6
ACR Alpine Capital Research
Missouri
$120M +$112M +3,613,290 +1,450%
BRC
7
Blue Ridge Capital
New York
$113M – – –
Dodge & Cox
8
Dodge & Cox
California
$109M -$163K -6,160 -0.1%
SA
9
SPO Advisory
California
$108M – – –
FTCM
10
Fir Tree Capital Management
New York
$81.2M +$81.2M +3,073,894 New
Artisan Partners
11
Artisan Partners
Wisconsin
$74.8M -$909K -34,434 -1%
CFM
12
Coronation Fund Managers
South Africa
$71.6M +$71.6M +2,709,743 New
BIT
13
BlackRock Institutional Trust
California
$60.5M +$3.07M +116,387 +5%
DSA
14
Davis Selected Advisers
Arizona
$57.8M -$3.31M -125,375 -5%
ESG
15
Emerging Sovereign Group
New York
$47.9M +$38.6M +1,461,253 +415%
Vanguard Group
16
Vanguard Group
Pennsylvania
$45.4M +$6.29M +238,156 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M +$17.4M +657,396 +66%
NCMU
18
NAYA Capital Management (UK)
United Kingdom
$40M +$15.2M +576,397 +61%
AWG
19
Alpha Wave Global
New York
$36.4M +$4.35M +164,610 +14%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$36M – – –
SA
21
SQ Advisors
Florida
$34.6M +$28.6M +1,083,213 +481%
WBC
22
Westpac Banking Corp
Australia
$33.9M +$33.7M +1,048,932 +23,710%
TIM
23
Thornburg Investment Management
New Mexico
$26.5M +$8.36M +316,610 +46%
State Street
24
State Street
Massachusetts
$26M +$3.86M +146,143 +17%
WIM
25
Weitz Investment Management
Nebraska
$25.1M -$1.83M -69,363 -7%
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