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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
30
Reduced
29
Closed
21
Calls
$1.49M
Puts
$3.05M
Net Calls
-$1.56M
Net Calls Change
-$678K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$42.3M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$24.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$863M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
HL
5
Harding Loevner
New Jersey
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$42K -$2.1K -10 -5%
AIM
77
Acrospire Investment Management
Illinois
$42K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$39K -$139K -654 -78%
QT
79
Quantbot Technologies
New York
$39K +$36.5K +175 +1,458%
AG
80
Advisor Group
Arizona
$36K +$23.3K +110 +183%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$35K – – –
US Bancorp
82
US Bancorp
Minnesota
$18K +$3.1K +15 +21%
Simplex Trading
83
Simplex Trading
Illinois
$12K -$339K -1,638 -97%
GT
84
Glenmede Trust
Pennsylvania
$10K – – –
PA
85
Parallel Advisors
California
$9K +$9K +43 New
QCG
86
Quadrant Capital Group
Ohio
$9K +$9K +45 New
IA
87
IFP Advisors
Florida
$7K +$2.06K +10 +42%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$5K -$1.25K -5 -20%
ASN
89
Advisory Services Network
Georgia
$5K – – –
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
– -$37.6M -217,042 Closed
Bessemer Group
93
Bessemer Group
New Jersey
– -$12.2M -70,400 Closed
BBP
94
Banco BTG Pactual
Brazil
– -$1.59M -9,183 Closed
DAM
95
Deltec Asset Management
New York
– -$1.27M -7,350 Closed
ARTA
96
A.R.T. Advisors
New York
– -$744K -4,300 Closed
FM
97
Forward Management
California
– -$572K -3,300 Closed
FAM
98
Fred Alger Management
New York
– -$411K -2,370 Closed
SCM
99
Stevens Capital Management
Pennsylvania
– -$403K -2,325 Closed
CI
100
Capital Innovations
Wisconsin
– -$402K -2,323 Closed
1 2 3
4
5