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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

81 hedge funds and large institutions have $1.28B invested in Grupo Aeroportuario del Sureste in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
28
Closed
8
Calls
$3.53M
Puts
$2.37M
Net Calls
+$1.17M
Net Calls Change
+$831K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.75M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
GC
3
Guggenheim Capital
Illinois
$5.07M
4
VF
4
Virtu Financial
New York
$4.38M
5
HL
5
Harding Loevner
New Jersey
$55M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.22M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$713M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$3.46M -$1.1M -8,957 -24%
DAM
27
Deltec Asset Management
New York
$3.37M +$675K +5,500 +25%
TCA
28
Teewinot Capital Advisers
New York
$3.05M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.02M +$2.62M +21,354 +653%
BIT
30
BlackRock Institutional Trust
California
$2.8M -$16.7M -135,825 -86%
AAM
31
Advisors Asset Management
Colorado
$2.68M +$20.2K +165 +0.8%
Northern Trust
32
Northern Trust
Illinois
$2.55M +$1.37M +11,193 +117%
Ameriprise
33
Ameriprise
Minnesota
$2.25M -$27.7K -226 -1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$2.22M -$7.86M -64,100 -78%
BA
35
BlackRock Advisors
Delaware
$2.19M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.13M -$2.04M -16,658 -49%
ACI
37
AMP Capital Investors
Australia
$1.84M +$1.84M +15,019 New
CBOA
38
Commonwealth Bank of Australia
Australia
$1.82M – – –
AWCI
39
Alpine Woods Capital Investors
New York
$1.66M +$1.66M +13,500 New
BlackRock
40
BlackRock
New York
$1.29M -$3.9M -31,760 -75%
DCM
41
Decatur Capital Management
Georgia
$1.18M – – –
Jane Street
42
Jane Street
New York
$1.11M +$9.81K +80 +0.9%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.07M -$537K -4,380 -34%
Invesco
44
Invesco
Georgia
$1.05M +$285K +2,321 +37%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.04M – – –
AG
46
Aperio Group
California
$1.01M +$1.01M +8,254 New
Cohen & Steers
47
Cohen & Steers
New York
$961K +$961K +7,833 New
BJ
48
BlackRock Japan
Japan
$940K -$686K -5,594 -42%
Barclays
49
Barclays
United Kingdom
$914K -$2.1M -17,188 -70%
CI
50
Capital Innovations
Wisconsin
$854K +$104K +850 +14%
1
2
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