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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.1M
4
HL
4
Harding Loevner
New Jersey
$219M
5
WCM Investment Management
5
WCM Investment Management
California
$5.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$772M
2
ACI
2
AMP Capital Investors
Australia
$6.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$156K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.53M +$1.81M +10,426 +105%
Boston Partners
27
Boston Partners
Massachusetts
$3.47M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$3.21M +$215K +1,240 +7%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M – – –
AG
30
Aperio Group
California
$2.98M +$343K +1,981 +13%
OAM
31
Oxford Asset Management
United Kingdom
$2.81M +$2.81M +16,189 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.55M -$1.13M -6,500 -31%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.09M +$6.93K +40 +0.3%
Bank of America
34
Bank of America
North Carolina
$2.01M +$1.75M +10,113 +678%
Morgan Stanley
35
Morgan Stanley
New York
$1.89M +$742K +4,282 +65%
BBP
36
Banco BTG Pactual
Brazil
$1.59M +$1.59M +9,183 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.58M +$274K +1,581 +21%
DAM
38
Deltec Asset Management
New York
$1.27M -$77.9K -450 -6%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.2M -$373K -2,153 -24%
SH
40
Svenska Handelsbanken
Sweden
$1.2M – – –
AAM
41
Advisors Asset Management
Colorado
$1.12M -$167K -962 -13%
MFAM
42
Motley Fool Asset Management
Virginia
$1.11M +$243K +1,400 +28%
Ameriprise
43
Ameriprise
Minnesota
$989K +$207K +1,197 +27%
PAM
44
Panagora Asset Management
Massachusetts
$919K -$466K -2,689 -34%
AAM
45
Azzad Asset Management
Virginia
$899K +$14K +81 +2%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$834K -$68.4K -395 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$763K – – –
ARTA
48
A.R.T. Advisors
New York
$744K +$744K +4,300 New
CI
49
Conning Inc
Connecticut
$596K – – –
UBS Group
50
UBS Group
Switzerland
$584K +$224K +1,294 +62%
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