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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

101 hedge funds and large institutions have $871M invested in Grupo Aeroportuario del Sureste in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
30
Closed
16
Calls
$241K
Puts
$889K
Net Calls
-$648K
Net Calls Change
-$997K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$38.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.6M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$11.2M
4
BlackRock
4
BlackRock
New York
$60.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.3M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$160M
2
NO
2
Ninety One
South Africa
$0
3
PG
3
Pendal Group
Australia
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.87M +$2.01M +13,325 +232%
WCM Investment Management
27
WCM Investment Management
California
$2.68M +$146K +968 +6%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$2.54M +$2.54M +16,830 New
TWI
29
Thomas White International
Illinois
$2.46M -$396K -2,628 -14%
AG
30
Aperio Group
California
$2.01M -$922K -6,121 -31%
Jane Street
31
Jane Street
New York
$1.83M +$1.83M +12,115 New
CG
32
Compass Group
New York
$1.74M +$1.1M +7,280 +171%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.5M -$739K -4,892 -33%
Morgan Stanley
34
Morgan Stanley
New York
$1.42M +$27.6K +183 +2%
SGDR
35
SPX Gestao de Recursos
Brazil
$1.32M +$1.32M +8,756 New
CI
36
Conning Inc
Connecticut
$1.28M – – –
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.21M +$1.21M +8,029 New
Canada Life
38
Canada Life
Manitoba, Canada
$1.19M +$1.1M +7,576 +1,263%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.08M -$1.3M -8,627 -55%
SH
40
Svenska Handelsbanken
Sweden
$1.04M – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$994K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$969K +$538K +3,575 +125%
MFAM
43
Motley Fool Asset Management
Virginia
$964K – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$810K +$810K +5,377 New
Millennium Management
45
Millennium Management
New York
$790K +$790K +5,243 New
PAM
46
Panagora Asset Management
Massachusetts
$763K – – –
AG
47
Ashmore Group
United Kingdom
$728K +$179K +1,192 +33%
HJIM
48
Henry James International Management
New York
$713K +$713K +4,734 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$695K -$46.7K -310 -6%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$673K +$82.8K +550 +14%
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