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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $1.73B invested in Grupo Aeroportuario del Sureste in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
38
Reduced
31
Closed
13
Calls
$858K
Puts
$420K
Net Calls
+$438K
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.5M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$36.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$735M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.23M +$8.4K +46 +0.2%
FCH
27
Freestone Capital Holdings
Washington
$4.74M +$208K +1,142 +5%
TCA
28
Teewinot Capital Advisers
New York
$4.53M – – –
AG
29
Aperio Group
California
$4.52M +$775K +4,248 +21%
Bank of America
30
Bank of America
North Carolina
$4.28M +$1.52M +8,322 +55%
PSCM
31
Prince Street Capital Management
New York
$3.71M +$3.71M +20,300 New
GQG Partners
32
GQG Partners
Florida
$3.39M -$3.09M -16,932 -48%
WCM Investment Management
33
WCM Investment Management
California
$3.18M +$557K +3,052 +21%
Boston Partners
34
Boston Partners
Massachusetts
$2.74M -$450K -2,463 -14%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.34M +$155K +852 +7%
NMIMC
36
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M -$274K -1,500 -11%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.21M -$2.59M -14,175 -54%
SEI Investments
38
SEI Investments
Pennsylvania
$2M +$1M +5,496 +101%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.69M -$63K -345 -4%
Goldman Sachs
40
Goldman Sachs
New York
$1.29M -$18.8M -103,233 -94%
SH
41
Svenska Handelsbanken
Sweden
$1.26M – – –
MFAM
42
Motley Fool Asset Management
Virginia
$1.17M – – –
CS
43
Credit Suisse
Switzerland
$1.14M +$1.14M +6,219 New
PAM
44
Panagora Asset Management
Massachusetts
$1.13M +$118K +646 +12%
HI
45
Handelsinvest Investeringsforvaltning
Denmark
$998K – – –
AAM
46
Azzad Asset Management
Virginia
$969K -$22.3K -122 -2%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$963K -$62.6K -343 -6%
Ameriprise
48
Ameriprise
Minnesota
$913K +$81.1K +445 +10%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$840K +$457K +2,500 +119%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$821K +$821K +4,500 New
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