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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

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.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
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

1
HL
1
Harding Loevner
New Jersey
$62.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$742M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.82M
4
BIT
4
BlackRock Institutional Trust
California
$5.09M
5
Millennium Management
5
Millennium Management
New York
$1.65M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$19.5M
2
SB
2
Suntrust Banks
Georgia
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.39M +$66.9K +527 +3%
AAM
27
Advisors Asset Management
Colorado
$2.38M -$395K -3,111 -14%
BA
28
BlackRock Advisors
Delaware
$2.27M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.82M -$387K -3,049 -18%
Invesco
30
Invesco
Georgia
$1.7M +$606K +4,776 +56%
Millennium Management
31
Millennium Management
New York
$1.65M +$1.65M +12,999 New
CS
32
Credit Suisse
Switzerland
$1.65M +$1.43M +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 -$76.2K -600 -7%
Cohen & Steers
38
Cohen & Steers
New York
$987K -$8.26K -65 -0.8%
AAM
39
Azzad Asset Management
Virginia
$904K +$101K +796 +13%
VFA
40
Virtus Fund Advisers
Connecticut
$902K +$902K +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 +$74.4K +586 +12%
PG
46
PEAK6 Group
Illinois
$691K +$93.2K +734 +16%
ZAM
47
Zevin Asset Management
Massachusetts
$629K -$1.27K -10 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$626K +$11.9K +94 +2%
GC
49
Guggenheim Capital
Illinois
$560K -$4.69M -36,936 -89%
UBS AM
50
UBS AM
Illinois
$554K -$25.4K -200 -4%
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