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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

83 hedge funds and large institutions have $564M invested in Grupo Aeroportuario del Sureste in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
83
Holders Change
-23
Holders Change %
-21.7%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
25
Closed
34
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$236K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
RAA
2
RWC Asset Advisors
Florida
$11.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.3M
4
CS
4
Credit Suisse
Switzerland
$5.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.7M
5
TCA
5
Teewinot Capital Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
26
RWC Asset Management
United Kingdom
$2.55M +$2.55M +27,033 New
Goldman Sachs
27
Goldman Sachs
New York
$2.29M -$9.96M -105,774 -81%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$1.47M +$21K +223 +1%
TWI
29
Thomas White International
Illinois
$1.31M -$36.7K -390 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.27M -$187K -1,988 -13%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$1.18M +12,496 New
SH
32
Svenska Handelsbanken
Sweden
$1.16M – – –
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$988K +$988K +10,500 New
Nordea Investment Management
34
Nordea Investment Management
Sweden
$973K +$973K +10,079 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$927K +$441K +4,687 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$894K +$894K +9,500 New
Canada Life
37
Canada Life
Manitoba, Canada
$843K -$10.9K -115 -1%
Bank of America
38
Bank of America
North Carolina
$731K -$2.09M -22,211 -74%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$653K -$1.27M -14,176 -66%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$621K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$614K +$459K +4,871 +296%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$678K -7,200 -57%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$499K +$245K +2,600 +96%
HJIM
44
Henry James International Management
New York
$430K -$1.98K -21 -0.5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$416K +$94 +1 +0%
PAM
46
Panagora Asset Management
Massachusetts
$383K -$29.7K -316 -7%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$300K +$139K +1,483 +87%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$266K -$116K -1,239 -30%
DTL
49
Dynamic Technology Lab
Singapore
$247K +$247K +2,626 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$239K +$7.61K +81 +3%
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