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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.1M
4
HL
4
Harding Loevner
New Jersey
$219M
5
WCM Investment Management
5
WCM Investment Management
California
$5.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$772M
2
ACI
2
AMP Capital Investors
Australia
$6.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$156K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$581K +$581K +33,489 New
FM
52
Forward Management
California
$572K +$572K +3,300 New
FRAF
53
Första AP-fonden
Sweden
$537K +$537K +3,100 New
PA
54
Profund Advisors
Maryland
$536K +$271K +1,568 +103%
MLL
55
Moody Lynn & Lieberson
Massachusetts
$454K +$693 +4 +0.2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$423K -$22.9K -132 -5%
FAM
57
Fred Alger Management
New York
$411K +$411K +2,370 New
SCM
58
Stevens Capital Management
Pennsylvania
$403K +$403K +2,325 New
CI
59
Capital Innovations
Wisconsin
$402K +$6.92K +40 +2%
DTL
60
Dynamic Technology Lab
Singapore
$396K +$396K +2,288 New
Wolverine Trading
61
Wolverine Trading
Illinois
$392K +$392K +2,193 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$364K – – –
NGA
63
Naples Global Advisors
Florida
$363K – – –
MWNA
64
Marshall Wace North America
New York
$353K +$353K +2,043 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$346K – – –
Invesco
66
Invesco
Georgia
$309K -$101K -583 -25%
WAM
67
World Asset Management
Michigan
$299K -$347 -2 -0.1%
Comerica Bank
68
Comerica Bank
Texas
$298K +$3.94K +21 +1%
Simplex Trading
69
Simplex Trading
Illinois
$293K +$293K +1,696 New
Citadel Advisors
70
Citadel Advisors
Florida
$287K +$287K +1,654 New
VKH
71
Virtu KCG Holdings
New York
$272K +$272K +1,572 New
Wells Fargo
72
Wells Fargo
California
$251K -$128K -739 -34%
TRCT
73
Tower Research Capital (TRC)
New York
$229K +$229K +1,323 New
FC
74
FCA Corp
Texas
$225K +$225K +1,300 New
SEI Investments
75
SEI Investments
Pennsylvania
$219K -$13.8K -80 -6%
1 2
3
4 5