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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

74 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
34
Closed
10
Calls
$2.04M
Puts
$1.71M
Net Calls
+$335K
Net Calls Change
+$237K

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$732M
2
BIT
2
BlackRock Institutional Trust
California
$19.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57.3M
4
HL
4
Harding Loevner
New Jersey
$51.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$408K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.7M
4
RFC
4
Russell Frank Company
Washington
$30.3M
5
SB
5
Suntrust Banks
Georgia
$9.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$4.63M -$294K -2,357 -6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.24M +$1.64M +13,128 +63%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$4.2M +$1.38M +11,062 +49%
CA
29
Commerzbank Aktiengesellschaft
Germany
$4.19M +$4.19M +37,210 New
TCA
30
Teewinot Capital Advisers
New York
$3.1M +$3.1M +24,834 New
Barclays
31
Barclays
United Kingdom
$3.06M -$781K -6,298 -20%
DAM
32
Deltec Asset Management
New York
$2.74M -$125K -1,000 -4%
AAM
33
Advisors Asset Management
Colorado
$2.71M +$495K +3,974 +22%
Ameriprise
34
Ameriprise
Minnesota
$2.31M +$19.1K +153 +0.8%
BA
35
BlackRock Advisors
Delaware
$2.23M +$288K +2,311 +15%
CS
36
Credit Suisse
Switzerland
$1.85M +$1.42M +11,370 +330%
CBOA
37
Commonwealth Bank of Australia
Australia
$1.85M – – –
BJ
38
BlackRock Japan
Japan
$1.65M -$221K -1,775 -12%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.63M -$1.59M -12,725 -49%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.34M -$679K -5,450 -34%
DCM
41
Decatur Capital Management
Georgia
$1.2M +$49.9K +400 +4%
Northern Trust
42
Northern Trust
Illinois
$1.19M +$1.19M +9,570 New
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$1.13M +$353K +2,832 +46%
Jane Street
44
Jane Street
New York
$1.12M -$575K -4,613 -34%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.06M -$166K -1,330 -14%
AG
46
Aperio Group
California
$930K -$642K -5,896 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$782K +$25K +201 +3%
Invesco
48
Invesco
Georgia
$780K +$590K +4,734 +310%
CI
49
Capital Innovations
Wisconsin
$761K +$761K +6,110 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$735K – – –
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