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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$34.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.1M
4
HL
4
Harding Loevner
New Jersey
$139M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$6.66M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$696M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.4M
5
BG
5
BlackRock Group
United Kingdom
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRS
76
Invictus RG (Singapore)
Singapore
$172K -$90.7K -595 -35%
Lazard Asset Management
77
Lazard Asset Management
New York
$93K +$15.1K +100 +19%
TRCT
78
Tower Research Capital (TRC)
New York
$80K +$21.7K +143 +37%
Wells Fargo
79
Wells Fargo
California
$76K -$152K -1,000 -67%
QT
80
Quantbot Technologies
New York
$47K +$47K +315 New
Walleye Trading
81
Walleye Trading
New York
$46K +$46K +300 New
UBS Group
82
UBS Group
Switzerland
$36K -$3.54K -23 -9%
BIT
83
BlackRock Institutional Trust
California
$26K -$1.42M -9,294 -98%
AP
84
Advisors Preferred
Maryland
$21K +$21K +135 New
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$17.1K -$1.65K -10,843 -9%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$15K -$15K -100 -50%
Citigroup
87
Citigroup
New York
$15K +$1.7K +11 +13%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$13K – – –
HMS
89
Hanseatic Management Services
New Mexico
$10K -$2.09K -14 -17%
RIA
90
Regal Investment Advisors
Michigan
$10K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$6K – – –
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$3.08K +19 +106%
US Bancorp
93
US Bancorp
Minnesota
$6K +$5.1K +34 +567%
Creative Planning
94
Creative Planning
Kansas
$4K +$4K +25 New
GT
95
Glenmede Trust
Pennsylvania
$2K – – –
WC
96
Whitnell & Co
Illinois
$2K +$2K +15 New
QCG
97
Quadrant Capital Group
Ohio
$1K – – –
William Blair & Company
98
William Blair & Company
Illinois
– -$18.1M -127,405 Closed
ARTA
99
A.R.T. Advisors
New York
– -$305K -2,151 Closed
CS
100
Candriam SCA
Luxembourg
– -$249K -1,758 Closed
1 2 3
4
5