ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

89 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
33
Closed
9
Calls
$271K
Puts
$780K
Net Calls
-$509K
Net Calls Change
+$1.29M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$124M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.1M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$751M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.6M
3
IUAM
3
Itau USA Asset Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.4M
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
26
Alpine Woods Capital Investors
New York
$2.98M +$128K +900 +4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.96M -$449K -3,166 -13%
NI
28
Numeric Investors
Massachusetts
$2.27M +$2.27M +16,000 New
Millennium Management
29
Millennium Management
New York
$2.09M +$1.62M +11,390 +344%
EDRAMF
30
Edmond de Rothschild Asset Management (France)
France
$1.95M +$1.95M +13,730 New
EDRH
31
Edmond de Rothschild Holding
Switzerland
$1.95M +$1.95M +13,730 New
Ameriprise
32
Ameriprise
Minnesota
$1.93M -$1.38M -9,743 -42%
Invesco
33
Invesco
Georgia
$1.81M -$83.7K -590 -4%
Barclays
34
Barclays
United Kingdom
$1.72M +$1.64M +11,613 +1,916%
Morgan Stanley
35
Morgan Stanley
New York
$1.65M -$1.44M -10,122 -47%
BlackRock
36
BlackRock
New York
$1.57M +$5.53K +39 +0.4%
VF
37
Virtu Financial
New York
$1.43M +$874K +6,159 +156%
CI
38
Capital Innovations
Wisconsin
$1.42M -$41.6K -293 -3%
BIT
39
BlackRock Institutional Trust
California
$1.34M +$558K +3,932 +71%
PAM
40
Panagora Asset Management
Massachusetts
$1.33M +$330K +2,327 +33%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.3M +$1M +7,068 +333%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.15M -$73.2K -516 -6%
CS
43
Credit Suisse
Switzerland
$1.15M +$1.15M +8,126 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.14M -$679K -4,787 -37%
AAM
45
Advisors Asset Management
Colorado
$1.04M -$352K -2,483 -25%
DCM
46
Decatur Capital Management
Georgia
$915K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$846K -$708K -4,990 -46%
Legal & General Group
48
Legal & General Group
United Kingdom
$837K -$284K -2,000 -25%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$808K +$808K +5,800 New
Bank of America
50
Bank of America
North Carolina
$801K -$619K -4,365 -44%
1
2
3 4