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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.07M
Net Calls
-$835K
Net Calls Change
-$1.25M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.1M
3
HL
3
Harding Loevner
New Jersey
$177M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.52M
5
BFA
5
BlackRock Fund Advisors
California
$17.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$656M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
ACI
5
AMP Capital Investors
Australia
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$96K 667 +629 +1,655%
DZ Bank
77
DZ Bank
Germany
$69K 483 +483 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$58K 400 +400 New
CAW
79
Cornerstone Advisors (Washington)
Washington
$46K 320 +184 +135%
US Bancorp
80
US Bancorp
Minnesota
$41K 283 +9 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$35K 245 – –
Lazard Asset Management
82
Lazard Asset Management
New York
$34K 243 -25 -9%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16K 114 -24 -17%
QT
84
Quantbot Technologies
New York
$8K 60 -719 -92%
GT
85
Glenmede Trust
Pennsylvania
$7K 54 – –
MFS
86
MSI Financial Services
Massachusetts
$7K 50 – –
Barclays
87
Barclays
United Kingdom
$4K 30 -712 -96%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$4K 31 +31 New
IA
89
IFP Advisors
Florida
$3K 24 – –
AG
90
Advisor Group
Arizona
$2K 15 – –
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 15 – –
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$2K 14 +14 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
– – -79,349 Closed
BIT
94
BlackRock Institutional Trust
California
– – -31,813 Closed
Millennium Management
95
Millennium Management
New York
– – -18,006 Closed
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
– – -10,600 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– – -4,164 Closed
N
98
Natixis
France
– – -4,146 Closed
VKH
99
Virtu KCG Holdings
New York
– – -4,011 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– – -2,984 Closed
1 2 3
4
5