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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

91 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
32
Reduced
34
Closed
8
Calls
$559K
Puts
$638K
Net Calls
-$79K
Net Calls Change
+$807K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$178M
2
DCM
2
Driehaus Capital Management
Illinois
$8.48M
3
BIT
3
BlackRock Institutional Trust
California
$3.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.1M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$699M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
51
Svenska Handelsbanken
Sweden
$1.1M – – –
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$981K -$9.57K -60 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$980K +$30.3K +190 +3%
Ameriprise
54
Ameriprise
Minnesota
$948K -$2.05M -12,814 -68%
DCM
55
Decatur Capital Management
Georgia
$910K -$83.7K -525 -8%
DAM
56
Deltec Asset Management
New York
$878K – – –
Millennium Management
57
Millennium Management
New York
$830K +$830K +5,200 New
Jane Street
58
Jane Street
New York
$799K +$799K +5,009 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$797K +$380K +2,380 +91%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$770K – – –
AAM
61
Azzad Asset Management
Virginia
$765K +$93.8K +588 +14%
Invesco
62
Invesco
Georgia
$634K -$298K -1,869 -32%
N
63
Natixis
France
$574K -$62.9K -394 -10%
Franklin Resources
64
Franklin Resources
California
$531K +$240K +1,504 +82%
Barclays
65
Barclays
United Kingdom
$488K -$1.9M -11,934 -80%
CI
66
Capital Innovations
Wisconsin
$488K -$224K -1,403 -31%
MLL
67
Moody Lynn & Lieberson
Massachusetts
$432K +$4.31K +27 +1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$382K +$29.3K +184 +8%
GC
69
Guggenheim Capital
Illinois
$368K -$25.1K -157 -6%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$335K +$335K +2,100 New
NGA
71
Naples Global Advisors
Florida
$334K – – –
RJA
72
Raymond James & Associates
Florida
$326K +$23.6K +148 +8%
FIM
73
Freedom Investment Management
Connecticut
$317K +$317K +1,987 New
WAM
74
World Asset Management
Michigan
$273K +$20.6K +129 +8%
Comerica Bank
75
Comerica Bank
Texas
$231K -$1.56K -10 -0.7%
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