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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

134 hedge funds and large institutions have $841M invested in Grupo Aeroportuario del Sureste in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
46
Reduced
52
Closed
26
Calls
$679K
Puts
$254K
Net Calls
+$425K
Net Calls Change
-$52K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$48.9M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$25.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$24.1M
3
Citigroup
3
Citigroup
New York
$1.64M
4
Bank of America
4
Bank of America
North Carolina
$4.04M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$6.79M -$5.17M -18,300 -43%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$6.67M – – –
MSRPS
28
Maryland State Retirement & Pension System
Maryland
$6.14M -$148K -523 -2%
American Century Companies
29
American Century Companies
Missouri
$6.1M +$718K +2,538 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.57M +$4.59M +16,231 +470%
RG
31
Renaissance Group
Kentucky
$5.56M -$118K -418 -2%
USGIU
32
U.S. Global Investors (USGI)
Texas
$5.12M -$670K -2,369 -12%
Bank of America
33
Bank of America
North Carolina
$4.04M -$10.9M -38,565 -73%
Canada Life
34
Canada Life
Manitoba, Canada
$3.77M -$148K -522 -4%
Invesco
35
Invesco
Georgia
$3.38M -$2.22M -7,855 -40%
MGP
36
Metis Global Partners
California
$2.49M +$644K +2,277 +35%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.2M -$1.48M -5,192 -40%
ADEF
38
ABS Direct Equity Fund
Connecticut
$1.97M +$87.7K +310 +5%
Millennium Management
39
Millennium Management
New York
$1.92M +$1.45M +5,118 +309%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.9M -$82.6K -294 -4%
Citigroup
41
Citigroup
New York
$1.64M -$15.1M -53,333 -90%
TPCM
42
Templeton & Phillips Capital Management
Tennessee
$1.41M +$1.41M +4,998 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.38M +$39K +138 +3%
LCM
44
LRT Capital Management
Texas
$1.35M +$1.35M +4,778 New
FFA
45
Fortune Financial Advisors
Kansas
$1.34M +$3.96K +14 +0.3%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.33M +$1.33M +4,712 New
AIC
47
Anthracite Investment Company
Texas
$1.27M -$1.13M -4,000 -47%
Axa
48
Axa
France
$1.1M +$1.1M +3,879 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$987K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$951K +$16.1K +57 +2%
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