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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

93 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
33
Closed
12
Calls
$1.22M
Puts
$805K
Net Calls
+$414K
Net Calls Change
+$493K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$49M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$672M
3
HL
3
Harding Loevner
New Jersey
$172M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$3.2M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.06M +$46.7K +319 +2%
Boston Partners
28
Boston Partners
Massachusetts
$2.93M – – –
SAMC
29
Shinko Asset Management Company
Japan
$2.68M -$644K -4,400 -19%
Northern Trust
30
Northern Trust
Illinois
$2.64M +$333K +2,270 +14%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M – – –
Millennium Management
32
Millennium Management
New York
$2.64M +$1.87M +12,806 +246%
CS
33
Credit Suisse
Switzerland
$2.5M +$226K +1,544 +10%
FCH
34
Freestone Capital Holdings
Washington
$2.43M +$2.43M +16,585 New
Deutsche Bank
35
Deutsche Bank
Germany
$2.37M -$1.29M -8,826 -35%
BlackRock
36
BlackRock
New York
$2.28M +$36.5K +249 +2%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.77M – – –
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$1.55M +$1.24M +8,500 +405%
PPA
39
Parametric Portfolio Associates
Washington
$1.19M -$3.66K -25 -0.3%
PAM
40
Panagora Asset Management
Massachusetts
$1.17M +$100K +684 +9%
AAM
41
Advisors Asset Management
Colorado
$1.13M +$9.67K +66 +0.9%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.08M -$135K -920 -11%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.04M +$136K +932 +15%
DAM
44
Deltec Asset Management
New York
$1.03M +$220K +1,500 +27%
Morgan Stanley
45
Morgan Stanley
New York
$1.02M -$518K -3,533 -34%
SH
46
Svenska Handelsbanken
Sweden
$1.01M – – –
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$923K +$23.6K +161 +3%
AAM
48
Azzad Asset Management
Virginia
$723K +$21.5K +147 +3%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$643K -$89K -607 -12%
N
50
Natixis
France
$607K +$80.5K +550 +15%
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