ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

93 hedge funds and large institutions have $1.35B invested in Grupo Aeroportuario del Sureste in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
33
Closed
12
Calls
$1.22M
Puts
$805K
Net Calls
+$414K
Net Calls Change
+$493K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$49M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$672M
3
HL
3
Harding Loevner
New Jersey
$172M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.1M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.98M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$48K -$19.7K -134 -29%
PCM
77
Prelude Capital Management
New York
$44K +$44K +300 New
US Bancorp
78
US Bancorp
Minnesota
$40K -$2.34K -16 -6%
Lazard Asset Management
79
Lazard Asset Management
New York
$39K -$13.4K -92 -26%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$37K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$28K +$17.8K +121 +175%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$20K – – –
CAW
83
Cornerstone Advisors (Washington)
Washington
$20K +$20K +136 New
S
84
SignatureFD
Georgia
$11K -$3.57K -25 -25%
JFA
85
JNBA Financial Advisors
Minnesota
$11K +$11K +77 New
Wells Fargo
86
Wells Fargo
California
$7K -$700 -5 -9%
MFS
87
MSI Financial Services
Massachusetts
$7K – – –
GT
88
Glenmede Trust
Pennsylvania
$7K – – –
Citigroup
89
Citigroup
New York
$6K +$6K +38 New
PWM
90
Perigon Wealth Management
California
$6K +$6K +41 New
IA
91
IFP Advisors
Florida
$4K +$4K +24 New
AG
92
Advisor Group
Arizona
$2K – – –
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
DCM
94
Driehaus Capital Management
Illinois
– -$8.48M -53,127 Closed
HSBC Holdings
95
HSBC Holdings
United Kingdom
– -$6.9M -43,274 Closed
WI
96
WBI Investments
New Jersey
– -$2.53M -15,849 Closed
VF
97
Virtu Financial
New York
– -$1.98M -12,382 Closed
BCM
98
BlueCrest Capital Management
Jersey
– -$1.62M -10,150 Closed
EDRH
99
Edmond de Rothschild Holding
Switzerland
– -$1.52M -9,530 Closed
EDRAMF
100
Edmond de Rothschild Asset Management (France)
France
– -$1.52M -9,530 Closed
1 2 3
4
5