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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$34.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.1M
4
HL
4
Harding Loevner
New Jersey
$139M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$6.66M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$696M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.4M
5
BG
5
BlackRock Group
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.93M +$2.69M +17,673 +217%
TCA
27
Teewinot Capital Advisers
New York
$3.78M – – –
Northern Trust
28
Northern Trust
Illinois
$3.41M +$177K +1,163 +5%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$3.28M -$2.15M -14,140 -40%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$3.07M -$106K -695 -3%
AL
31
AJO LP
Pennsylvania
$3.04M +$3.04M +19,943 New
VF
32
Virtu Financial
New York
$2.67M +$1.13M +7,414 +73%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$1.14M -7,485 -31%
Barclays
34
Barclays
United Kingdom
$2.24M +$379K +2,492 +20%
BlackRock
35
BlackRock
New York
$1.98M +$293K +1,923 +17%
EDRAMF
36
Edmond de Rothschild Asset Management (France)
France
$1.91M -$183K -1,200 -9%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$1.91M -$183K -1,200 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.88M +$1.88M +12,318 New
Ameriprise
39
Ameriprise
Minnesota
$1.87M -$206K -1,352 -10%
FCH
40
Freestone Capital Holdings
Washington
$1.87M +$1.3M +8,522 +227%
Millennium Management
41
Millennium Management
New York
$1.87M -$370K -2,432 -17%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.66M +$259K +1,704 +19%
Jane Street
43
Jane Street
New York
$1.59M +$1.19M +7,820 +295%
Invesco
44
Invesco
Georgia
$1.59M -$351K -2,308 -18%
CI
45
Capital Innovations
Wisconsin
$1.53M -$1.83K -12 -0.1%
NI
46
Numeric Investors
Massachusetts
$1.45M -$990K -6,500 -41%
AWCI
47
Alpine Woods Capital Investors
New York
$1.39M -$1.81M -11,900 -57%
AAM
48
Advisors Asset Management
Colorado
$1.23M +$115K +758 +10%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$1.11M -$123K -809 -10%
PAM
50
Panagora Asset Management
Massachusetts
$1.11M -$322K -2,113 -23%
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