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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

88 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
33
Closed
20
Calls
–
Puts
$886K
Net Calls
-$886K
Net Calls Change
-$886K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$36.4M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$669M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$74.9M
4
HL
4
Harding Loevner
New Jersey
$157M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.6M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.83M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$21.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$76K +$76K +509 New
Lazard Asset Management
77
Lazard Asset Management
New York
$54K -$8.1K -54 -13%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$36K – – –
QT
79
Quantbot Technologies
New York
$33K +$22.6K +154 +217%
BIT
80
BlackRock Institutional Trust
California
$26K – – –
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$15K – – –
Wells Fargo
82
Wells Fargo
California
$13K -$66.4K -465 -84%
CCA
83
Checchi Capital Advisers
California
$10K +$10K +65 New
MFS
84
MSI Financial Services
Massachusetts
$8K – – –
US Bancorp
85
US Bancorp
Minnesota
$6K -$1.14K -8 -16%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$6K – – –
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.93K -22 -59%
GT
88
Glenmede Trust
Pennsylvania
$2K – – –
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
– -$16.6K -118,205 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
– -$14.6M -103,937 Closed
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
– -$7.65M -54,400 Closed
SGDR
92
SPX Gestao de Recursos
Brazil
– -$4.16M -29,585 Closed
NI
93
Numeric Investors
Massachusetts
– -$3.28M -23,285 Closed
Jane Street
94
Jane Street
New York
– -$2.47M -17,587 Closed
Millennium Management
95
Millennium Management
New York
– -$1.36M -9,679 Closed
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
– -$1.24M -8,797 Closed
AL
97
AJO LP
Pennsylvania
– -$893K -6,346 Closed
SEI Investments
98
SEI Investments
Pennsylvania
– -$760K -5,401 Closed
VF
99
Virtu Financial
New York
– -$386K -2,743 Closed
SAM
100
Symphony Asset Management
California
– -$357K -2,540 Closed
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4
5