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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.1M
4
HL
4
Harding Loevner
New Jersey
$219M
5
WCM Investment Management
5
WCM Investment Management
California
$5.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$772M
2
ACI
2
AMP Capital Investors
Australia
$6.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$156K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$208K -$156K -900 -43%
DZ Bank
77
DZ Bank
Germany
$173K +$86.5K +483 +100%
Barclays
78
Barclays
United Kingdom
$173K +$168K +970 +3,233%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$156K -$7.7M -44,431 -98%
PG
80
PEAK6 Group
Illinois
$149K +$149K +859 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$145K +$145K +838 New
Citigroup
82
Citigroup
New York
$116K – – –
CG
83
Cutler Group
California
$100K -$88.1K -513 -47%
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$69K – – –
CAW
85
Cornerstone Advisors (Washington)
Washington
$55K – – –
Lazard Asset Management
86
Lazard Asset Management
New York
$36K -$5.66K -33 -14%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$35K – – –
AIM
88
Acrospire Investment Management
Illinois
$35K +$35K +200 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$29K +$9.44K +55 +48%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +107 New
US Bancorp
91
US Bancorp
Minnesota
$12K -$35.2K -211 -75%
GT
92
Glenmede Trust
Pennsylvania
$10K +$1.43K +9 +17%
AG
93
Advisor Group
Arizona
$10K +$7.5K +45 +300%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4K -$960 -6 -19%
IA
95
IFP Advisors
Florida
$4K – – –
ASN
96
Advisory Services Network
Georgia
$4K +$4K +24 New
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
QT
98
Quantbot Technologies
New York
$2K -$8K -48 -80%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +8 New
CS
100
Credit Suisse
Switzerland
– -$2.02M -14,005 Closed
1 2 3
4
5