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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

88 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
33
Closed
20
Calls
–
Puts
$886K
Net Calls
-$886K
Net Calls Change
-$886K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$36.4M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$669M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$74.9M
4
HL
4
Harding Loevner
New Jersey
$157M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$21.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.88M +$1.34M +8,951 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.83M +$3.83M +25,500 New
TCA
28
Teewinot Capital Advisers
New York
$3.73M – – –
Northern Trust
29
Northern Trust
Illinois
$3.66M +$264K +1,747 +8%
HI
30
Handelsinvest Investeringsforvaltning
Denmark
$3.58M +$718K +4,780 +25%
SAMC
31
Shinko Asset Management Company
Japan
$3.41M – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.22M +$899K +5,983 +39%
AG
33
Aperio Group
California
$3.15M -$956K -6,366 -23%
Ameriprise
34
Ameriprise
Minnesota
$2.82M +$991K +6,601 +54%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.45M +$2.45M +16,331 New
Barclays
36
Barclays
United Kingdom
$2.25M +$12.3K +82 +0.5%
Morgan Stanley
37
Morgan Stanley
New York
$2.21M -$4.71M -31,372 -68%
BlackRock
38
BlackRock
New York
$2.2M +$142K +943 +7%
IUAM
39
Itau USA Asset Management
New York
$2.17M +$2.17M +14,427 New
CS
40
Credit Suisse
Switzerland
$2.14M -$216K -1,437 -9%
FCH
41
Freestone Capital Holdings
Washington
$2.02M +$223K +1,488 +12%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.92M -$2.47M -16,478 -56%
Boston Partners
43
Boston Partners
Massachusetts
$1.5M -$751K -5,000 -33%
EDRAMF
44
Edmond de Rothschild Asset Management (France)
France
$1.43M -$300K -2,000 -17%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$1.43M -$300K -2,000 -17%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.28M +$63.7K +423 +5%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$1.27M +$1.27M +8,460 New
PAM
48
Panagora Asset Management
Massachusetts
$1.08M – – –
SH
49
Svenska Handelsbanken
Sweden
$1.04M +$420K +2,800 +68%
PPA
50
Parametric Portfolio Associates
Washington
$943K +$80K +533 +9%
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