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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
18
Calls
$273K
Puts
$648K
Net Calls
-$375K
Net Calls Change
-$813K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.7M
5
HL
5
Harding Loevner
New Jersey
$233M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$386K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.99M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.2M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$3.53M -$473K -2,772 -12%
TWI
27
Thomas White International
Illinois
$3.21M +$3.21M +18,840 New
WCM Investment Management
28
WCM Investment Management
California
$2.86M -$119K -696 -4%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.19M – – –
Morgan Stanley
30
Morgan Stanley
New York
$2.16M -$4.27M -25,020 -66%
NMIMC
31
Northwestern Mutual Investment Management Company
Wisconsin
$2.13M – – –
Boston Partners
32
Boston Partners
Massachusetts
$1.71M -$853K -5,000 -33%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.41M -$163K -958 -10%
SH
34
Svenska Handelsbanken
Sweden
$1.15M – – –
N
35
Natixis
France
$1.12M +$390K +2,286 +54%
MFAM
36
Motley Fool Asset Management
Virginia
$1.09M – – –
CI
37
Conning Inc
Connecticut
$902K +$293K +1,718 +48%
PAM
38
Panagora Asset Management
Massachusetts
$851K -$204K -1,196 -19%
Goldman Sachs
39
Goldman Sachs
New York
$786K -$419K -2,455 -35%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$785K – – –
AAM
41
Azzad Asset Management
Virginia
$748K -$158K -927 -17%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$746K -$188K -1,100 -20%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$717K +$32.9K +193 +5%
Jane Street
44
Jane Street
New York
$702K +$272K +1,598 +63%
LPL Financial
45
LPL Financial
California
$631K +$631K +3,700 New
Legal & General Group
46
Legal & General Group
United Kingdom
$546K -$119K -700 -18%
DTL
47
Dynamic Technology Lab
Singapore
$503K +$503K +2,948 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$499K -$401K -2,352 -45%
AG
49
Ashmore Group
United Kingdom
$434K +$208K +1,220 +92%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$426K +$26.1K +153 +7%
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