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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

84 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
31
Closed
7
Calls
$349K
Puts
$2.15M
Net Calls
-$1.8M
Net Calls Change
-$1.59M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.5M
2
HL
2
Harding Loevner
New Jersey
$107M
3
IUAM
3
Itau USA Asset Management
New York
$4.23M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.68M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.67M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$743M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.1M
3
BIT
3
BlackRock Institutional Trust
California
$744K
4
Jane Street
4
Jane Street
New York
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$3.23M +$114K +850 +4%
Ameriprise
27
Ameriprise
Minnesota
$3.14M +$36.8K +274 +1%
Morgan Stanley
28
Morgan Stanley
New York
$2.92M +$617K +4,588 +27%
AG
29
Aperio Group
California
$2.92M +$198K +1,472 +7%
Northern Trust
30
Northern Trust
Illinois
$2.85M -$220K -1,639 -7%
AWCI
31
Alpine Woods Capital Investors
New York
$2.7M +$121K +900 +5%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.67M +$2.67M +19,874 New
Cohen & Steers
33
Cohen & Steers
New York
$2.38M +$542K +4,030 +29%
Invesco
34
Invesco
Georgia
$1.79M -$117K -867 -6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.73M -$2.41M -17,922 -58%
Jane Street
36
Jane Street
New York
$1.5M -$3.45M -25,659 -70%
BlackRock
37
BlackRock
New York
$1.48M +$95.6K +711 +7%
SEI Investments
38
SEI Investments
Pennsylvania
$1.47M +$459K +3,415 +45%
CI
39
Capital Innovations
Wisconsin
$1.39M +$73.9K +550 +6%
Bank of America
40
Bank of America
North Carolina
$1.35M -$3.01M -22,365 -69%
AAM
41
Advisors Asset Management
Colorado
$1.31M -$158K -1,175 -11%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.16M +$1.16M +8,643 New
Legal & General Group
43
Legal & General Group
United Kingdom
$1.06M – – –
PAM
44
Panagora Asset Management
Massachusetts
$949K +$464K +3,451 +96%
DCM
45
Decatur Capital Management
Georgia
$867K – – –
BIT
46
BlackRock Institutional Trust
California
$744K -$4.3M -32,003 -85%
Franklin Resources
47
Franklin Resources
California
$611K +$83.9K +624 +16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$581K – – –
AAM
49
Azzad Asset Management
Virginia
$546K +$21.6K +161 +4%
VF
50
Virtu Financial
New York
$530K +$24.3K +181 +5%
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