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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

70 hedge funds and large institutions have $1.27B invested in Grupo Aeroportuario del Sureste in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
29
Closed
12
Calls
$321K
Puts
$822K
Net Calls
-$501K
Net Calls Change
+$616K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$77.1M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.59M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$756M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.89M
5
ACI
5
AMP Capital Investors
Australia
$4.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51M
2
BIT
2
BlackRock Institutional Trust
California
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$14.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$17.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.68M -$292K -2,272 -10%
AWCI
27
Alpine Woods Capital Investors
New York
$2.39M +$334K +2,600 +16%
AAM
28
Advisors Asset Management
Colorado
$2.27M -$146K -1,136 -6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.21M +$371K +2,885 +20%
Ameriprise
30
Ameriprise
Minnesota
$2.17M -$249K -1,936 -10%
Invesco
31
Invesco
Georgia
$1.97M +$258K +2,006 +15%
AG
32
Aperio Group
California
$1.5M +$140K +1,090 +10%
Cohen & Steers
33
Cohen & Steers
New York
$1.4M +$402K +3,125 +40%
BlackRock
34
BlackRock
New York
$1.36M -$7.2K -56 -0.5%
CS
35
Credit Suisse
Switzerland
$1.34M -$326K -2,539 -20%
Morgan Stanley
36
Morgan Stanley
New York
$1.21M -$289K -2,249 -19%
Millennium Management
37
Millennium Management
New York
$1.14M -$531K -4,132 -32%
DCM
38
Decatur Capital Management
Georgia
$1.03M -$206K -1,600 -17%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.02M – – –
VF
40
Virtu Financial
New York
$964K +$964K +7,500 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$921K +$17.5K +136 +2%
CI
42
Capital Innovations
Wisconsin
$894K – – –
STC
43
SEI Trust Company
Pennsylvania
$842K +$140K +1,092 +20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$758K – – –
EAM
45
EULAV Asset Management
Florida
$732K – – –
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$617K +$617K +4,800 New
N
47
Natixis
France
$500K +$134K +1,045 +37%
AAM
48
Azzad Asset Management
Virginia
$484K -$430K -3,349 -47%
Barclays
49
Barclays
United Kingdom
$478K +$195K +1,520 +69%
DAM
50
Deltec Asset Management
New York
$450K +$193K +1,500 +75%
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