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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
18
Calls
$273K
Puts
$648K
Net Calls
-$375K
Net Calls Change
-$813K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.7M
5
HL
5
Harding Loevner
New Jersey
$233M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$386K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.99M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.2M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$46K -$11.5K -67 -20%
CAW
77
Cornerstone Advisors (Washington)
Washington
$46K +$1.03K +6 +2%
S
78
SignatureFD
Georgia
$43K +$43K +254 New
US Bancorp
79
US Bancorp
Minnesota
$42K +$2.93K +17 +7%
QT
80
Quantbot Technologies
New York
$27K +$7.04K +42 +35%
SIAS
81
Shine Investment Advisory Services
Colorado
$27K +$27K +156 New
AG
82
Advisor Group
Arizona
$18K -$73K -430 -80%
Lazard Asset Management
83
Lazard Asset Management
New York
$17K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$15K +$15K +87 New
ST
85
Smithfield Trust
Pennsylvania
$13K +$13K +79 New
QCG
86
Quadrant Capital Group
Ohio
$12K -$2.35K -17 -16%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$10K +$10K +60 New
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$6.5K +39 +260%
IA
89
IFP Advisors
Florida
$6K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$6K +$4.38K +27 +270%
ASN
91
Advisory Services Network
Georgia
$4K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
PA
93
Parallel Advisors
California
$3K – – –
GRP
94
Global Retirement Partners
California
$3K +$3K +18 New
AC
95
Avestar Capital
New York
$1K +$1K +8 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$650K -35,659 Closed
FRAF
97
Första AP-fonden
Sweden
– -$6.32M -34,600 Closed
FCH
98
Freestone Capital Holdings
Washington
– -$4.74M -25,968 Closed
PSCM
99
Prince Street Capital Management
New York
– -$3.71M -20,300 Closed
GQG Partners
100
GQG Partners
Florida
– -$3.39M -18,553 Closed
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