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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$57.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$67.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.6M
4
TIAM
4
TT International Asset Management
United Kingdom
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.1M
2
HL
2
Harding Loevner
New Jersey
$44.4M
3
Millennium Management
3
Millennium Management
New York
$582K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.19M +$7.19M +30,863 New
Marshall Wace
27
Marshall Wace
United Kingdom
$7.14M -$5.2M -22,337 -42%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$7.06M +$5.3M +22,753 +301%
RG
29
Renaissance Group
Kentucky
$7.05M -$385K -1,651 -5%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$7.04M +$17.7K +76 +0.3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.96M -$1.2M -5,170 -15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.74M -$1.53M -6,555 -18%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.05M +$1.09M +4,676 +22%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.98M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.23M -$631K -2,709 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.15M +$5.15M +22,098 New
AIA
37
Avalon Investment & Advisory
Texas
$4.55M -$43.6K -187 -0.9%
QC
38
Quadrature Capital
United Kingdom
$4.36M -$975K -4,186 -18%
TPM
39
Triasima Portfolio Management
Quebec, Canada
$3.73M +$111K +475 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M +$3.22M +13,800 +1,062%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M -$15.4M -66,200 -82%
APG Asset Management
42
APG Asset Management
Netherlands
$2.89M +$443K +1,900 +18%
SG Americas Securities
43
SG Americas Securities
New York
$2.88M -$1.12M -4,812 -28%
Canada Life
44
Canada Life
Manitoba, Canada
$2.65M +$81.8K +349 +3%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$2.61M -$1.19M -5,100 -31%
Invesco
46
Invesco
Georgia
$2.5M -$877K -3,766 -26%
JF
47
Jump Financial
Illinois
$2.24M +$793K +3,403 +55%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.22M -$2.44M -9,799 -52%
SEI Investments
49
SEI Investments
Pennsylvania
$2.04M +$2.04M +8,764 New
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$1.99M -$2.93M -12,569 -60%
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