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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
22
Closed
9
Calls
$4.58M
Puts
$4.23M
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$31.4M
3
BlackRock
3
BlackRock
New York
$68.8M
4
PG
4
Pendal Group
Australia
$13.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$67.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.05M
2
HL
2
Harding Loevner
New Jersey
$257M
3
Ameriprise
3
Ameriprise
Minnesota
$81.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.83M -$926K -4,514 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M -$103K -500 -2%
AG
28
Aperio Group
California
$3.99M +$543K +2,645 +16%
TWI
29
Thomas White International
Illinois
$3.89M -$25.6K -125 -0.7%
WCM Investment Management
30
WCM Investment Management
California
$3.46M +$136K +665 +4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.27M +$3.27M +15,940 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.24M +$1.66M +8,103 +106%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$3.05M -$22.8M -110,798 -88%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M +$330K +1,610 +21%
CI
35
Conning Inc
Connecticut
$1.74M +$421K +2,050 +32%
Citigroup
36
Citigroup
New York
$1.55M +$1.41M +6,891 +1,029%
SH
37
Svenska Handelsbanken
Sweden
$1.42M – – –
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$1.42M +$1.42M +6,900 New
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$1.35M – – –
MFAM
40
Motley Fool Asset Management
Virginia
$1.31M – – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.18M +$1.18M +5,737 New
PAM
42
Panagora Asset Management
Massachusetts
$1.04M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +4,922 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$932K +$21.6K +105 +2%
AAM
45
Azzad Asset Management
Virginia
$909K +$1.64K +8 +0.2%
CG
46
Compass Group
New York
$872K +$872K +4,260 New
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$804K -$92.3K -450 -10%
Goldman Sachs
48
Goldman Sachs
New York
$797K +$508K +2,479 +176%
AG
49
Ashmore Group
United Kingdom
$747K +$93.5K +456 +14%
LPL Financial
50
LPL Financial
California
$740K -$12.1K -59 -2%
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