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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
30
Closed
11
Calls
$210K
Puts
$1.11M
Net Calls
-$898K
Net Calls Change
+$659K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$42M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.1M
4
HL
4
Harding Loevner
New Jersey
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.32M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$21M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.81M -$5.01M -26,260 -46%
PPA
27
Parametric Portfolio Associates
Washington
$5.46M +$229K +1,199 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.02M +$5.02M +26,288 New
TCA
29
Teewinot Capital Advisers
New York
$4.74M – – –
FCH
30
Freestone Capital Holdings
Washington
$4.74M +$440K +2,308 +10%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$4.65M +$4.65M +24,400 New
AG
32
Aperio Group
California
$3.91M +$155K +812 +4%
Boston Partners
33
Boston Partners
Massachusetts
$3.33M -$484K -2,537 -13%
Bank of America
34
Bank of America
North Carolina
$2.89M -$333K -1,744 -10%
WCM Investment Management
35
WCM Investment Management
California
$2.75M -$1.84M -9,668 -40%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.29M -$69.8K -366 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.83M -$14.1K -74 -0.8%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.49M -$382K -2,000 -20%
SH
40
Svenska Handelsbanken
Sweden
$1.32M – – –
OAM
41
Oxford Asset Management
United Kingdom
$1.25M -$1.66M -8,878 -57%
MFAM
42
Motley Fool Asset Management
Virginia
$1.22M – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$1.07M +$39.3K +206 +4%
PAM
44
Panagora Asset Management
Massachusetts
$1.06M +$17.4K +91 +2%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$1.04M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$1.04M +$803K +4,209 +340%
AAM
47
Azzad Asset Management
Virginia
$1.04M +$4.2K +22 +0.4%
Ameriprise
48
Ameriprise
Minnesota
$871K +$102K +532 +13%
Legal & General Group
49
Legal & General Group
United Kingdom
$744K – – –
CI
50
Conning Inc
Connecticut
$657K – – –
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