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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

73 hedge funds and large institutions have $514M invested in Grupo Aeroportuario del Sureste in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
31
Reduced
27
Closed
13
Calls
$414K
Puts
$316K
Net Calls
+$98K
Net Calls Change
-$1.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.06M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M
4
BIT
4
BlackRock Institutional Trust
California
$3.79M
5
HL
5
Harding Loevner
New Jersey
$34.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$29.7M
3
Bank of America
3
Bank of America
North Carolina
$6.83M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.7M
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.35M +$935K +8,653 +39%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.87M +$32.7K +300 +1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.81M -$46.7K -429 -2%
DAM
29
Deltec Asset Management
New York
$2.5M +$54.4K +500 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$425K +3,900 +21%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.27M -$621K -5,704 -21%
Ameriprise
32
Ameriprise
Minnesota
$2M -$805K -7,391 -29%
AAM
33
Advisors Asset Management
Colorado
$1.93M +$444K +4,076 +30%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.76M -$234K -2,153 -12%
QBFM
35
QS Batterymarch Financial Management
New York
$1.7M -$7.28M -66,814 -81%
BA
36
BlackRock Advisors
Delaware
$1.69M +$40.9K +376 +2%
BJ
37
BlackRock Japan
Japan
$1.64M +$120K +1,101 +8%
GC
38
Guggenheim Capital
Illinois
$1.63M +$97.2K +886 +6%
CBOA
39
Commonwealth Bank of Australia
Australia
$1.61M – – –
Jane Street
40
Jane Street
New York
$1.48M +$1.01M +9,256 +213%
Millennium Management
41
Millennium Management
New York
$1.34M +$1.34M +12,330 New
ARTA
42
A.R.T. Advisors
New York
$1.16M -$1.22M -11,202 -51%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.07M – – –
DCM
44
Decatur Capital Management
Georgia
$1M +$1M +9,225 New
BlackRock
45
BlackRock
New York
$956K -$381K -3,502 -29%
AAM
46
Azzad Asset Management
Virginia
$707K – – –
PAM
47
Panagora Asset Management
Massachusetts
$704K -$6.97K -64 -1%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$675K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$662K +$1.53K +14 +0.2%
AG
50
Aperio Group
California
$642K +$123K +1,129 +24%
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