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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$34.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.1M
4
HL
4
Harding Loevner
New Jersey
$139M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$6.66M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$696M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.4M
5
BG
5
BlackRock Group
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.1M -$127K -836 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$925K +$267K +1,753 +41%
Legal & General Group
53
Legal & General Group
United Kingdom
$899K – – –
DCM
54
Decatur Capital Management
Georgia
$845K -$137K -900 -14%
GC
55
Guggenheim Capital
Illinois
$780K +$177K +1,158 +29%
SEI Investments
56
SEI Investments
Pennsylvania
$739K -$169K -1,112 -19%
VKH
57
Virtu KCG Holdings
New York
$708K +$708K +4,650 New
NCCM
58
Nine Chapters Capital Management
New Jersey
$685K +$685K +4,500 New
SAM
59
Symphony Asset Management
California
$574K +$574K +3,768 New
OMC
60
Old Mission Capital
Illinois
$566K +$566K +3,715 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$535K +$76.4K +502 +17%
DAM
62
Deltec Asset Management
New York
$533K – – –
PPA
63
Parametric Portfolio Associates
Washington
$499K +$258K +1,697 +107%
AAM
64
Azzad Asset Management
Virginia
$482K -$5.33K -35 -1%
N
65
Natixis
France
$421K -$8.06K -53 -2%
MLL
66
Moody Lynn & Lieberson
Massachusetts
$409K +$72.4K +475 +22%
FIM
67
Freedom Investment Management
Connecticut
$400K +$293K +13,047 +273%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$396K -$228K -1,500 -37%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$358K +$26K +171 +8%
Franklin Resources
70
Franklin Resources
California
$356K -$406K -2,668 -53%
NGA
71
Naples Global Advisors
Florida
$319K – – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$314K +$16.1K +106 +5%
SCP
73
Syntal Capital Partners
Texas
$221K +$221K +1,456 New
WAM
74
World Asset Management
Michigan
$218K +$218K +1,432 New
Comerica Bank
75
Comerica Bank
Texas
$217K -$226K -1,482 -51%
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