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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.07M
Net Calls
-$835K
Net Calls Change
-$1.25M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.1M
3
HL
3
Harding Loevner
New Jersey
$177M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.52M
5
BFA
5
BlackRock Fund Advisors
California
$17.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$656M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
ACI
5
AMP Capital Investors
Australia
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$2.88M 20,000 – –
FCH
27
Freestone Capital Holdings
Washington
$2.67M 18,567 +1,982 +12%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M 18,000 – –
BlackRock
29
BlackRock
New York
$2.54M 17,673 +2,102 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$2.49M 17,283 +1,122 +7%
AG
31
Aperio Group
California
$2.19M 15,218 -7,293 -32%
PPA
32
Parametric Portfolio Associates
Washington
$2.16M 15,033 +6,922 +85%
CS
33
Credit Suisse
Switzerland
$2.02M 14,005 -3,050 -18%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.73M 11,996 -92 -0.8%
Goldman Sachs
35
Goldman Sachs
New York
$1.43M 9,940 -14,802 -60%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.3M 9,060 -26,733 -75%
PAM
37
Panagora Asset Management
Massachusetts
$1.15M 7,995 – –
DAM
38
Deltec Asset Management
New York
$1.12M 7,800 +800 +11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.09M 7,536 +459 +6%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.08M 7,500 +7,500 New
AAM
41
Advisors Asset Management
Colorado
$1.07M 7,432 -291 -4%
SH
42
Svenska Handelsbanken
Sweden
$993K 6,900 – –
Morgan Stanley
43
Morgan Stanley
New York
$955K 6,636 -297 -4%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$945K 6,570 +6,570 New
DCM
45
Decatur Capital Management
Georgia
$932K 6,480 +6,480 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$788K 5,475 +4,675 +584%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$750K 5,210 +823 +19%
Jane Street
48
Jane Street
New York
$748K 5,198 +5,198 New
AWCI
49
Alpine Woods Capital Investors
New York
$748K 5,200 +5,200 New
AAM
50
Azzad Asset Management
Virginia
$735K 5,110 +170 +3%
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