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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
30
Reduced
29
Closed
21
Calls
$1.49M
Puts
$3.05M
Net Calls
-$1.56M
Net Calls Change
-$678K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$42.3M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$24.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$863M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
HL
5
Harding Loevner
New Jersey
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K -$32K -1,519 -5%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$643K -$811K -3,853 -56%
AAM
53
Advisors Asset Management
Colorado
$580K -$782K -3,714 -57%
MLL
54
Moody Lynn & Lieberson
Massachusetts
$569K +$18.3K +87 +3%
PA
55
Profund Advisors
Maryland
$544K -$108K -512 -17%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$537K +$537K +2,550 New
UBS Group
57
UBS Group
Switzerland
$526K -$183K -871 -26%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$513K – – –
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$442K – – –
NGA
60
Naples Global Advisors
Florida
$441K – – –
Barclays
61
Barclays
United Kingdom
$393K +$183K +868 +87%
WAM
62
World Asset Management
Michigan
$343K -$19.8K -94 -5%
Comerica Bank
63
Comerica Bank
Texas
$328K -$22K -100 -6%
Wells Fargo
64
Wells Fargo
California
$309K +$4K +19 +1%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$305K +$305K +1,458 New
FC
66
FCA Corp
Texas
$274K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$260K -$5.88K -28 -2%
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$252K +$252K +1,198 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$228K +$228K +1,083 New
Citigroup
70
Citigroup
New York
$140K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$71K -$206K -984 -74%
CAW
72
Cornerstone Advisors (Washington)
Washington
$67K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$66K +$43.4K +205 +192%
PI
74
PineBridge Investments
New York
$54K +$54K +257 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$50K – – –
1 2
3
4 5