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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
22
Reduced
40
Closed
15
Calls
$39K
Puts
$429K
Net Calls
-$390K
Net Calls Change
+$318K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$70.7M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$31.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$18.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.12M -$3.94M -23,867 -43%
CS
27
Credit Suisse
Switzerland
$5.05M +$5.05M +30,600 New
RPA
28
Rock Point Advisors
Vermont
$4.86M +$20.1K +122 +0.4%
BHTS
29
Bar Harbor Trust Services
Maine
$4.75M +$4.75M +28,813 New
AG
30
Aperio Group
California
$4.74M +$106K +645 +2%
PPA
31
Parametric Portfolio Associates
Washington
$4.26M -$163K -989 -4%
HRCM
32
Hawk Ridge Capital Management
California
$3.39M +$3.39M +20,535 New
Morgan Stanley
33
Morgan Stanley
New York
$3.26M -$25.1K -152 -0.8%
YCM
34
Yost Capital Management
Texas
$3.13M +$3.13M +19,000 New
ACA
35
Apis Capital Advisors
New York
$2.97M +$2.97M +18,000 New
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$2.79M +$1.06M +6,400 +61%
Northern Trust
37
Northern Trust
Illinois
$2.67M -$39.6K -240 -1%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$2.05M +$528K +3,200 +35%
Canada Life
39
Canada Life
Manitoba, Canada
$1.93M +$64.5K +392 +3%
RCG
40
Rock Creek Group
District of Columbia
$1.65M -$2.29M -13,902 -58%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$1.64M +$1.64M +9,927 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.61M -$13.4K -81 -0.8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.38M +$1.38M +8,343 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$800K -4,847 -38%
Millennium Management
45
Millennium Management
New York
$1.12M +$553K +3,354 +98%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.11M -$84.6K -492 -7%
NIM
47
NXG Investment Management
Texas
$1.1M -$8.24K -50 -0.7%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.09M +$1.09M +6,600 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$945K +$945K +5,732 New
VF
50
Virtu Financial
New York
$902K -$638K -3,871 -41%
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