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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
18
Calls
$273K
Puts
$648K
Net Calls
-$375K
Net Calls Change
-$813K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.7M
5
HL
5
Harding Loevner
New Jersey
$233M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$386K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.99M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.2M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$386K -$687M -4,023,107 -100%
DCM
52
Driehaus Capital Management
Illinois
$375K +$375K +2,200 New
UBS Group
53
UBS Group
Switzerland
$371K +$224K +1,315 +153%
PA
54
Profund Advisors
Maryland
$362K +$30.7K +180 +9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$355K +$355K +2,081 New
NGA
56
Naples Global Advisors
Florida
$349K – – –
UFF
57
USA Financial Formulas
Michigan
$331K +$331K +1,940 New
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$290K +$290K +1,700 New
Comerica Bank
59
Comerica Bank
Texas
$276K +$11.4K +64 +4%
GT
60
Greenleaf Trust
Michigan
$266K – – –
Invesco
61
Invesco
Georgia
$266K +$266K +1,559 New
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$250K +$6.35K +38 +3%
SC
63
Saturna Capital
Washington
$230K – – –
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$230K +$15.9K +93 +7%
FC
65
FCA Corp
Texas
$222K +$222K +1,300 New
BDS
66
Banco de Sabadell
Florida
$218K +$218K +1,290 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$206K -$170 -1 -0.1%
AAM
68
Advisors Asset Management
Colorado
$194K -$7.97K -45 -4%
TRCT
69
Tower Research Capital (TRC)
New York
$115K +$115K +675 New
Canada Life
70
Canada Life
Manitoba, Canada
$85K +$85K +500 New
Barclays
71
Barclays
United Kingdom
$80K -$45.5K -266 -36%
Citigroup
72
Citigroup
New York
$73K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$63K -$10.5K -62 -14%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$58K +$55.4K +326 +2,173%
Wells Fargo
75
Wells Fargo
California
$53K +$28.8K +172 +119%
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