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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

73 hedge funds and large institutions have $514M invested in Grupo Aeroportuario del Sureste in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
31
Reduced
27
Closed
13
Calls
$414K
Puts
$316K
Net Calls
+$98K
Net Calls Change
-$1.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.06M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M
4
BIT
4
BlackRock Institutional Trust
California
$3.79M
5
HL
5
Harding Loevner
New Jersey
$34.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$29.7M
3
Bank of America
3
Bank of America
North Carolina
$6.83M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.7M
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$642K +$642K +5,900 New
HI
52
HBK Investments
Texas
$574K -$224K -2,061 -28%
ZAM
53
Zevin Asset Management
Massachusetts
$548K +$105K +968 +24%
Citadel Advisors
54
Citadel Advisors
Florida
$498K +$284K +2,611 +133%
PPA
55
Parametric Portfolio Associates
Washington
$457K -$349K -3,205 -43%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$439K -$606K -5,567 -58%
CS
57
Credit Suisse
Switzerland
$374K +$124K +1,143 +50%
UBS AM
58
UBS AM
Illinois
$355K +$355K +3,261 New
VKH
59
Virtu KCG Holdings
New York
$353K +$353K +3,239 New
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$345K +$345K +3,170 New
WAM
61
World Asset Management
Michigan
$272K -$50.5K -463 -16%
Comerica Bank
62
Comerica Bank
Texas
$257K +$14.2K +131 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$206K -$489K -4,468 -70%
WAM
64
Wolverine Asset Management
Illinois
$201K – – –
Invesco
65
Invesco
Georgia
$166K +$166K +1,526 New
RIA
66
Regal Investment Advisors
Michigan
$115K +$3.27K +30 +3%
U
67
UBS
Switzerland
$105K -$740K -6,815 -88%
Wells Fargo
68
Wells Fargo
California
$52K +$18.9K +172 +57%
OA
69
OFI Advisors
Pennsylvania
$23K +$548 +5 +2%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$22K – – –
Citigroup
71
Citigroup
New York
$20K +$5.06K +46 +34%
Lazard Asset Management
72
Lazard Asset Management
New York
$16K – – –
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AAM
74
Aberdeen Asset Management
United Kingdom
– -$702M -6,312,496 Closed
VF
75
Virtu Financial
New York
– -$6.11M -54,908 Closed
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