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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
30
Closed
11
Calls
$210K
Puts
$1.11M
Net Calls
-$898K
Net Calls Change
+$659K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$42M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$32.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.1M
4
HL
4
Harding Loevner
New Jersey
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.32M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$21M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$173K +$141K +738 +434%
Citigroup
77
Citigroup
New York
$127K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$85K +$52.6K +274 +162%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$77K +$17.5K +92 +29%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$69K +$33.7K +176 +96%
QT
81
Quantbot Technologies
New York
$64K +$28.6K +151 +81%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$60K +$56.2K +295 +1,475%
CAW
83
Cornerstone Advisors (Washington)
Washington
$50K -$10.8K -57 -18%
PI
84
PineBridge Investments
New York
$45K -$3.59K -19 -7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$29K -$18.4K -95 -39%
HMS
86
Hanseatic Management Services
New Mexico
$20K -$861K -4,434 -98%
Lazard Asset Management
87
Lazard Asset Management
New York
$19K -$17.5K -96 -48%
US Bancorp
88
US Bancorp
Minnesota
$17K – – –
QCG
89
Quadrant Capital Group
Ohio
$16K +$8.17K +47 +104%
GT
90
Glenmede Trust
Pennsylvania
$14K +$2.55K +14 +22%
OAM
91
Oppenheimer Asset Management
New York
$10K +$10K +54 New
IA
92
IFP Advisors
Florida
$6K – – –
ASN
93
Advisory Services Network
Georgia
$5K – – –
EFSCE
94
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PA
95
Parallel Advisors
California
$2K -$6.6K -33 -77%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$222 +1 +13%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +10 New
CG
98
Cutler Group
California
$1K +$1K +6 New
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$4.28M -20,336 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$2.54M -12,073 Closed
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