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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
30
Closed
11
Calls
$210K
Puts
$1.11M
Net Calls
-$898K
Net Calls Change
+$659K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$42M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.1M
4
HL
4
Harding Loevner
New Jersey
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.32M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$21M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$628K +$21.8K +1,147 +4%
PA
52
Profund Advisors
Maryland
$615K +$122K +638 +25%
VF
53
Virtu Financial
New York
$528K +$528K +2,767 New
MLL
54
Moody Lynn & Lieberson
Massachusetts
$514K -$2.1K -11 -0.4%
AAM
55
Advisors Asset Management
Colorado
$512K -$14.1K -74 -3%
N
56
Natixis
France
$482K +$482K +2,525 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$447K -$18.5K -97 -4%
MWNA
58
Marshall Wace North America
New York
$419K +$419K +2,196 New
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$401K – – –
NGA
60
Naples Global Advisors
Florida
$390K -$9.54K -50 -2%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$359K +$359K +1,881 New
BCM
62
BlueCrest Capital Management
Jersey
$318K +$318K +1,664 New
WAM
63
World Asset Management
Michigan
$310K -$763 -4 -0.2%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$298K – – –
GT
65
Greenleaf Trust
Michigan
$297K +$297K +1,559 New
UBS Group
66
UBS Group
Switzerland
$290K -$187K -981 -39%
Wells Fargo
67
Wells Fargo
California
$287K +$7.25K +38 +3%
Comerica Bank
68
Comerica Bank
Texas
$268K – – –
SC
69
Saturna Capital
Washington
$258K +$258K +1,350 New
FC
70
FCA Corp
Texas
$248K – – –
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$237K +$8.76K +46 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$227K +$227K +1,188 New
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$217K +$217K +1,137 New
DCP
74
DSM Capital Partners
Florida
$211K +$211K +1,105 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K -$2.29M -12,000 -92%
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