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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$45.1M
2
MNG
2
Manning & Napier Group
New York
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.45M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.19M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$968K
5
Millennium Management
5
Millennium Management
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.03M +$840K +4,483 +26%
Northern Trust
27
Northern Trust
Illinois
$3.87M -$10.9K -58 -0.3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$3.45M -$9.18M -48,980 -73%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.91M -$1.28M -6,805 -30%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$2.89M +$1.92M +10,209 +196%
TWI
31
Thomas White International
Illinois
$2.68M -$132K -702 -5%
BPSG
32
Brookfield Public Securities Group
New York
$2.66M -$150K -800 -5%
CS
33
Credit Suisse
Switzerland
$2.38M +$2.38M +12,676 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M +$2.37M +12,650 New
SH
35
Svenska Handelsbanken
Sweden
$2.31M – – –
BIM
36
Bogle Investment Management
Massachusetts
$2.3M +$2.3M +12,247 New
Jane Street
37
Jane Street
New York
$2.29M +$1.92M +10,250 +522%
SGDR
38
SPX Gestao de Recursos
Brazil
$2.25M +$375K +2,000 +20%
Canada Life
39
Canada Life
Manitoba, Canada
$1.68M +$161K +865 +11%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$1.24M – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.1M +$1.1M +5,887 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$968K -$6.15M -32,824 -86%
HJIM
43
Henry James International Management
New York
$860K – – –
OAM
44
Oxford Asset Management
United Kingdom
$833K +$833K +4,443 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$829K +$78.6K +419 +10%
PAM
46
Panagora Asset Management
Massachusetts
$823K -$83.1K -443 -9%
QI
47
Qtron Investments
Massachusetts
$797K +$797K +4,251 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$762K +$397K +2,125 +109%
HI
49
Handelsinvest Investeringsforvaltning
Denmark
$748K -$89.5K -478 -11%
PP
50
Paloma Partners
Connecticut
$572K +$572K +3,049 New
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