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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
30
Reduced
29
Closed
21
Calls
$1.49M
Puts
$3.05M
Net Calls
-$1.56M
Net Calls Change
-$678K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$42.3M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$24.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$863M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
HL
5
Harding Loevner
New Jersey
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$4.74M +$355K +1,685 +8%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.28M +$4.28M +20,336 New
Boston Partners
28
Boston Partners
Massachusetts
$4.21M – – –
AG
29
Aperio Group
California
$4.14M +$523K +2,487 +14%
Bank of America
30
Bank of America
North Carolina
$3.55M +$1.11M +5,283 +46%
OAM
31
Oxford Asset Management
United Kingdom
$3.28M -$129K -611 -4%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$2.95M -$842K -4,000 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.76M +$2.34M +11,100 +555%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.6M +$68.6K +326 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.54M +$2.54M +12,073 New
Morgan Stanley
36
Morgan Stanley
New York
$2.17M -$130K -620 -6%
GQG Partners
37
GQG Partners
Florida
$2.12M +$2.12M +10,083 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.06M -$1.04M -4,945 -34%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.04M +$116K +552 +6%
SH
40
Svenska Handelsbanken
Sweden
$1.45M – – –
MFAM
41
Motley Fool Asset Management
Virginia
$1.35M – – –
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$1.15M -$3.43M -16,289 -75%
PAM
43
Panagora Asset Management
Massachusetts
$1.15M +$29.9K +142 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.14M +$126K +599 +12%
AAM
45
Azzad Asset Management
Virginia
$1.14M +$46.3K +220 +4%
HMS
46
Hanseatic Management Services
New Mexico
$955K +$955K +4,537 New
Ameriprise
47
Ameriprise
Minnesota
$848K -$353K -1,678 -29%
Legal & General Group
48
Legal & General Group
United Kingdom
$821K -$105K -500 -11%
Jane Street
49
Jane Street
New York
$741K +$741K +3,521 New
CI
50
Conning Inc
Connecticut
$724K – – –
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