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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

106 hedge funds and large institutions have $960M invested in Grupo Aeroportuario del Sureste in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
35
Closed
12
Calls
–
Puts
$2.64M
Net Calls
-$2.64M
Net Calls Change
-$1.99M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$74M
3
Invesco
3
Invesco
Georgia
$6.96M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.77M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.23M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$31.4M
2
BlackRock
2
BlackRock
New York
$49.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$38.3M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$37.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$4.83M -$572K -3,659 -11%
Goldman Sachs
27
Goldman Sachs
New York
$4.1M +$3.38M +20,883 +467%
Morgan Stanley
28
Morgan Stanley
New York
$4.1M +$2.58M +15,944 +170%
TCA
29
Teewinot Capital Advisers
New York
$4.02M – – –
Millennium Management
30
Millennium Management
New York
$3.85M +$3.01M +18,585 +354%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.57M +$2.7M +16,682 +310%
Northern Trust
32
Northern Trust
Illinois
$3.33M -$103K -636 -3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.02M +$1.86M +11,518 +161%
WCM Investment Management
34
WCM Investment Management
California
$2.92M +$40.4K +250 +1%
AG
35
Aperio Group
California
$2.84M +$685K +4,235 +32%
TWI
36
Thomas White International
Illinois
$2.54M -$106K -658 -4%
KF
37
Krilogy Financial
Missouri
$1.7M +$1.7M +10,524 New
CG
38
Compass Group
New York
$1.68M -$186K -1,150 -10%
SH
39
Svenska Handelsbanken
Sweden
$1.49M +$372K +2,300 +33%
SEI Investments
40
SEI Investments
Pennsylvania
$1.45M +$1.16M +7,151 +402%
CI
41
Conning Inc
Connecticut
$1.37M – – –
Canada Life
42
Canada Life
Manitoba, Canada
$1.25M -$69.2K -429 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.22M +$180K +1,113 +17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.2M +$456K +2,821 +61%
SGDR
45
SPX Gestao de Recursos
Brazil
$1.18M -$236K -1,456 -17%
LCM
46
Legato Capital Management
California
$1.1M +$1.1M +6,800 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$1.07M – – –
BBP
48
Banco BTG Pactual
Brazil
$967K +$967K +5,980 New
Barclays
49
Barclays
United Kingdom
$901K +$901K +5,566 New
MFAM
50
Motley Fool Asset Management
Virginia
$874K -$162K -1,000 -16%
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