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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

79 hedge funds and large institutions have $1.26B invested in Grupo Aeroportuario del Sureste in 2013 Q2 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$3.85M
Puts
$2.33M
Net Calls
+$1.52M
Net Calls Change
+$1.52M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$4.78M +$4.78M +42,973 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.96M +$2.96M +26,573 New
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.92M +$2.92M +26,219 New
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$2.9M +$2.9M +26,100 New
Ameriprise
30
Ameriprise
Minnesota
$2.87M +$2.87M +25,765 New
DAM
31
Deltec Asset Management
New York
$2.5M +$2.5M +22,500 New
Barclays
32
Barclays
United Kingdom
$2.48M +$2.48M +22,325 New
ARTA
33
A.R.T. Advisors
New York
$2.43M +$2.43M +21,886 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.09M +$2.09M +18,822 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$2.08M +18,700 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.05M +$2.05M +18,357 New
BA
37
BlackRock Advisors
Delaware
$1.69M +$1.69M +15,173 New
CBOA
38
Commonwealth Bank of Australia
Australia
$1.65M +$1.65M +14,800 New
GC
39
Guggenheim Capital
Illinois
$1.56M +$1.56M +14,006 New
BJ
40
BlackRock Japan
Japan
$1.55M +$1.55M +13,930 New
AAM
41
Advisors Asset Management
Colorado
$1.52M +$1.52M +13,658 New
BlackRock
42
BlackRock
New York
$1.37M +$1.37M +12,281 New
BIT
43
BlackRock Institutional Trust
California
$1.34M +$1.34M +12,010 New
Morgan Stanley
44
Morgan Stanley
New York
$1.29M +$1.29M +11,549 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.09M +$1.09M +9,830 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.08M +$1.08M +9,736 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.07M +$1.07M +9,600 New
U
48
UBS
Switzerland
$866K +$866K +7,782 New
PPA
49
Parametric Portfolio Associates
Washington
$823K +$823K +7,400 New
HI
50
HBK Investments
Texas
$816K +$816K +7,334 New
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