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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

93 hedge funds and large institutions have $836M invested in Grupo Aeroportuario del Sureste in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
93
Holders Change
-12
Holders Change %
-11.43%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
31
Closed
23
Calls
$259K
Puts
$366K
Net Calls
-$107K
Net Calls Change
+$460K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$186M
2
ACI
2
AMP Capital Investors
Australia
$24.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.1M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$107M
5
Ameriprise
5
Ameriprise
Minnesota
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.66M +$3.66M +24,001 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.4M -$819K -5,370 -19%
WCM Investment Management
28
WCM Investment Management
California
$3.3M +$200K +1,310 +6%
Northern Trust
29
Northern Trust
Illinois
$3.16M -$116K -758 -4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.59M +$737K +4,831 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.39M +$2.39M +15,700 New
TWI
32
Thomas White International
Illinois
$2.29M -$55.7K -365 -2%
BPSG
33
Brookfield Public Securities Group
New York
$2.29M +$2.29M +15,000 New
SEI Investments
34
SEI Investments
Pennsylvania
$1.99M +$894K +5,866 +82%
Barclays
35
Barclays
United Kingdom
$1.96M +$1.63M +10,696 +500%
SH
36
Svenska Handelsbanken
Sweden
$1.88M +$259K +1,700 +16%
SGDR
37
SPX Gestao de Recursos
Brazil
$1.53M – – –
CI
38
Conning Inc
Connecticut
$1.3M – – –
LCM
39
Legato Capital Management
California
$1.28M – – –
Canada Life
40
Canada Life
Manitoba, Canada
$1.25M +$43.4K +285 +4%
VF
41
Virtu Financial
New York
$1.09M +$1.09M +7,151 New
ARTA
42
A.R.T. Advisors
New York
$1.02M +$1.02M +6,704 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
Aberdeen Group
44
Aberdeen Group
United Kingdom
$793K +$793K +5,200 New
PAM
45
Panagora Asset Management
Massachusetts
$737K – – –
HJIM
46
Henry James International Management
New York
$700K +$763 +5 +0.1%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$682K – – –
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$672K +$293K +1,919 +77%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$619K +$619K +4,059 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$610K -$458 -3 -0.1%
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