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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

91 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
32
Reduced
34
Closed
8
Calls
$559K
Puts
$638K
Net Calls
-$79K
Net Calls Change
+$807K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$178M
2
DCM
2
Driehaus Capital Management
Illinois
$8.48M
3
BIT
3
BlackRock Institutional Trust
California
$3.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.1M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$699M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.99M -$5.44M -34,129 -58%
BIT
27
BlackRock Institutional Trust
California
$3.97M +$3.94M +24,726 +14,545%
TCA
28
Teewinot Capital Advisers
New York
$3.96M – – –
Goldman Sachs
29
Goldman Sachs
New York
$3.8M -$7.82M -49,032 -67%
AG
30
Aperio Group
California
$3.67M +$324K +2,032 +10%
SAMC
31
Shinko Asset Management Company
Japan
$3.62M – – –
HI
32
Handelsinvest Investeringsforvaltning
Denmark
$3.48M -$319K -2,000 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.28M -$138K -862 -4%
Boston Partners
34
Boston Partners
Massachusetts
$3.19M +$1.6M +10,000 +100%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M +$2.87M +18,000 New
WI
36
WBI Investments
New Jersey
$2.53M +$2.53M +15,849 New
Northern Trust
37
Northern Trust
Illinois
$2.51M -$1.35M -8,444 -35%
CS
38
Credit Suisse
Switzerland
$2.48M +$197K +1,234 +9%
BlackRock
39
BlackRock
New York
$2.45M +$107K +669 +5%
VF
40
Virtu Financial
New York
$1.98M +$1.98M +12,382 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.93M -$107K -668 -5%
Morgan Stanley
42
Morgan Stanley
New York
$1.67M -$677K -4,240 -29%
BCM
43
BlueCrest Capital Management
Jersey
$1.62M +$1.62M +10,150 New
Marshall Wace
44
Marshall Wace
United Kingdom
$1.55M -$1.05M -6,602 -40%
EDRAMF
45
Edmond de Rothschild Asset Management (France)
France
$1.52M – – –
EDRH
46
Edmond de Rothschild Holding
Switzerland
$1.52M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.32M -$31.6K -198 -2%
PPA
48
Parametric Portfolio Associates
Washington
$1.3M +$296K +1,857 +30%
AAM
49
Advisors Asset Management
Colorado
$1.22M +$241K +1,510 +25%
PAM
50
Panagora Asset Management
Massachusetts
$1.17M +$15.3K +96 +1%
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