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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

78 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
27
Closed
6
Calls
$501K
Puts
$712K
Net Calls
-$211K
Net Calls Change
+$290K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$95.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$45.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
BIT
4
BlackRock Institutional Trust
California
$4.95M
5
Jane Street
5
Jane Street
New York
$4.86M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$763M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$397K
5
Bank of America
5
Bank of America
North Carolina
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Teewinot Capital Advisers
New York
$3.27M – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.06M -$898K -6,808 -23%
Ameriprise
28
Ameriprise
Minnesota
$3.05M +$819K +6,209 +37%
Northern Trust
29
Northern Trust
Illinois
$3.01M +$260K +1,968 +9%
AG
30
Aperio Group
California
$2.67M +$1.13M +8,578 +73%
AWCI
31
Alpine Woods Capital Investors
New York
$2.53M +$79.1K +600 +3%
Morgan Stanley
32
Morgan Stanley
New York
$2.26M +$1.02M +7,764 +83%
Invesco
33
Invesco
Georgia
$1.87M -$154K -1,169 -8%
Cohen & Steers
34
Cohen & Steers
New York
$1.8M +$365K +2,771 +25%
AAM
35
Advisors Asset Management
Colorado
$1.44M -$880K -6,675 -38%
BlackRock
36
BlackRock
New York
$1.36M -$35.5K -269 -3%
CI
37
Capital Innovations
Wisconsin
$1.29M +$371K +2,818 +40%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.04M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$994K +$994K +7,541 New
Millennium Management
40
Millennium Management
New York
$950K -$220K -1,665 -19%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$870K +$870K +6,600 New
DCM
42
Decatur Capital Management
Georgia
$850K -$208K -1,575 -20%
PPA
43
Parametric Portfolio Associates
Washington
$659K +$659K +4,999 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$623K -$322K -2,442 -34%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$570K -$208K -1,575 -27%
Franklin Resources
46
Franklin Resources
California
$517K +$161K +1,223 +45%
AAM
47
Azzad Asset Management
Virginia
$514K +$17K +129 +3%
VF
48
Virtu Financial
New York
$496K -$492K -3,735 -50%
PAM
49
Panagora Asset Management
Massachusetts
$476K +$205K +1,556 +76%
DAM
50
Deltec Asset Management
New York
$461K – – –
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2
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