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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

76 hedge funds and large institutions have $1.25B invested in Grupo Aeroportuario del Sureste in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
31
Closed
13
Calls
$610K
Puts
$1.73M
Net Calls
-$1.12M
Net Calls Change
-$2.28M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$62.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$742M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.82M
4
BIT
4
BlackRock Institutional Trust
California
$5.09M
5
Millennium Management
5
Millennium Management
New York
$1.65M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$19.5M
2
SB
2
Suntrust Banks
Georgia
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$495K -$656K -5,165 -57%
CA
52
Commerzbank Aktiengesellschaft
Germany
$473K -$127 -1 -0%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$460K +$460K +3,623 New
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$447K +$177K +1,389 +65%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$398K -$1.93M -14,994 -83%
N
56
Natixis
France
$362K +$47K +370 +15%
U
57
UBS
Switzerland
$329K +$121K +951 +58%
VKH
58
Virtu KCG Holdings
New York
$309K +$309K +2,433 New
Barclays
59
Barclays
United Kingdom
$282K -$672K -5,277 -70%
MLL
60
Moody Lynn & Lieberson
Massachusetts
$278K -$6.23K -49 -2%
DAM
61
Deltec Asset Management
New York
$254K -$3.24M -25,500 -93%
Franklin Resources
62
Franklin Resources
California
$240K +$16.4K +129 +7%
BJ
63
BlackRock Japan
Japan
$178K -$798K -6,264 -82%
PAM
64
Panagora Asset Management
Massachusetts
$137K -$201K -1,579 -59%
Wells Fargo
65
Wells Fargo
California
$79K -$2.92K -23 -4%
RIA
66
Regal Investment Advisors
Michigan
$39K -$1.26K -10 -3%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$25K – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$19K – – –
Citigroup
69
Citigroup
New York
$16K +$16K +128 New
NCM
70
Nelson Capital Management
California
$9K +$9K +73 New
GSC
71
Ground Swell Capital
South Carolina
$8K +$8K +66 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$7K – – –
AWCI
73
Alpine Woods Capital Investors
New York
$2.03K +$318 +2,500 +19%
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
US Bancorp
75
US Bancorp
Minnesota
$2K +$2K +13 New
1 2
3
4