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Grupo Aeroportuario del Sureste
ASR

76 hedge funds and large institutions have $1.25B invested in Grupo Aeroportuario del Sureste in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 3.76% → 3.57% (-0.18%)

2% less capital invested

Capital invested by funds: $1.28B → $1.25B (-$22M)

6% less funds holding

Funds holding: 81 → 76 (-5)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

65% less call options, than puts

Call options by funds: $610K | Put options by funds: $1.73M

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
31
Closed
13
Calls
$610K
Puts
$1.73M
Net Calls
-$1.12M
Net Calls Change
-$2.28M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$5.27M
2
AAM
Aberdeen Asset Management
United Kingdom
+$4.25M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.09M
4
BIT
BlackRock Institutional Trust
California
+$2.19M
5
Millennium Management
Millennium Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.8M
2
SB
Suntrust Banks
Georgia
-$9.89M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.75M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.12M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.39M +$67.1K +527 +3%
AAM
27
Advisors Asset Management
Colorado
$2.38M -$396K -3,111 -14%
BA
28
BlackRock Advisors
Delaware
$2.27M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.81M -$388K -3,049 -18%
Invesco
30
Invesco
Georgia
$1.7M +$608K +4,776 +56%
Millennium Management
31
Millennium Management
New York
$1.65M +$1.65M +12,999 New
CS
32
Credit Suisse
Switzerland
$1.65M +$1.44M +11,288 +674%
Morgan Stanley
33
Morgan Stanley
New York
$1.48M -$1.65M -12,980 -53%
BlackRock
34
BlackRock
New York
$1.35M +$14.9K +117 +1%
AG
35
Aperio Group
California
$1.35M +$298K +2,345 +28%
DCM
36
Decatur Capital Management
Georgia
$1.22M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$1M -$76.4K -600 -7%
Cohen & Steers
38
Cohen & Steers
New York
$987K -$8.27K -65 -0.8%
AAM
39
Azzad Asset Management
Virginia
$904K +$101K +796 +13%
VFA
40
Virtus Fund Advisers
Connecticut
$902K +$904K +7,100 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$893K -$210K -1,651 -19%
CI
42
Capital Innovations
Wisconsin
$884K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$749K – – –
EAM
44
EULAV Asset Management
Florida
$724K +$191K +1,500 +36%
STC
45
SEI Trust Company
Pennsylvania
$693K +$74.6K +586 +12%
PG
46
PEAK6 Group
Illinois
$691K +$93.4K +734 +16%
ZAM
47
Zevin Asset Management
Massachusetts
$629K -$1.27K -10 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$626K +$12K +94 +2%
GC
49
Guggenheim Capital
Illinois
$560K -$4.7M -36,936 -89%
UBS AM
50
UBS AM
Illinois
$554K -$25.5K -200 -4%
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ASR Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Sureste (ASR) for Q2 2014, worth a combined $1.25B — down 1.7% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASR and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was Harding Loevner, adding an estimated $5.27M. The largest seller was HSBC Holdings, cutting an estimated $11.8M.

  • 76 institutional investors held Grupo Aeroportuario del Sureste (ASR) as of Q2 2014, down from 81 in Q1 2014.
  • Funds reported $1.25B of Grupo Aeroportuario del Sureste stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 9 funds opened new Grupo Aeroportuario del Sureste positions in Q2 2014 and 13 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Sureste buyer in Q2 2014 was Harding Loevner, an estimated $5.27M added.
  • The largest Grupo Aeroportuario del Sureste seller in Q2 2014 was HSBC Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2014.