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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $1.73B invested in Grupo Aeroportuario del Sureste in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
38
Reduced
31
Closed
13
Calls
$858K
Puts
$420K
Net Calls
+$438K
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.5M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$36.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$735M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$120K +$120K +658 New
AG
77
Advisor Group
Arizona
$98K -$68K -372 -41%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$79K +$5.46K +30 +7%
Citigroup
79
Citigroup
New York
$78K -$44.1K -241 -36%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$60K -$19.3K -108 -24%
CAW
81
Cornerstone Advisors (Washington)
Washington
$48K – – –
US Bancorp
82
US Bancorp
Minnesota
$42K +$25.9K +140 +161%
PI
83
PineBridge Investments
New York
$41K -$2.96K -16 -7%
Wells Fargo
84
Wells Fargo
California
$26K -$246K -1,361 -90%
QT
85
Quantbot Technologies
New York
$21K -$38.6K -219 -65%
Lazard Asset Management
86
Lazard Asset Management
New York
$18K -$720 -4 -4%
QCG
87
Quadrant Capital Group
Ohio
$18K +$2.08K +12 +13%
IA
88
IFP Advisors
Florida
$6K – – –
ASN
89
Advisory Services Network
Georgia
$4K – – –
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PA
91
Parallel Advisors
California
$3K +$1.13K +6 +60%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$1.58K +10 +111%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2K -$40K -300 -95%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FGC
95
Financial Gravity Companies
Texas
$1K +$1K +3 New
STA
96
Summit Trail Advisors
New York
$1K +$1K +6 New
Federated Hermes
97
Federated Hermes
Pennsylvania
– -$1.49M -7,800 Closed
OAM
98
Oxford Asset Management
United Kingdom
– -$1.25M -6,700 Closed
VF
99
Virtu Financial
New York
– -$528K -2,767 Closed
MWNA
100
Marshall Wace North America
New York
– -$419K -2,196 Closed
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