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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
22
Closed
9
Calls
$4.58M
Puts
$4.23M
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$31.4M
3
BlackRock
3
BlackRock
New York
$68.8M
4
PG
4
Pendal Group
Australia
$13.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$67.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.05M
2
HL
2
Harding Loevner
New Jersey
$257M
3
Ameriprise
3
Ameriprise
Minnesota
$81.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$128K +$51.6K +251 +67%
Canada Life
77
Canada Life
Manitoba, Canada
$123K +$17.4K +85 +17%
H
78
Hexavest
Quebec, Canada
$117K +$117K +569 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$80K +$11.2K +54 +16%
CAW
80
Cornerstone Advisors (Washington)
Washington
$62K +$5.3K +26 +9%
S
81
SignatureFD
Georgia
$50K +$16.7K +82 +50%
US Bancorp
82
US Bancorp
Minnesota
$37K +$7.77K +38 +27%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$33K +$5.09K +25 +18%
SIAS
84
Shine Investment Advisory Services
Colorado
$32K – – –
AG
85
Advisor Group
Arizona
$21K +$2.1K +10 +11%
Lazard Asset Management
86
Lazard Asset Management
New York
$20K – – –
HMS
87
Hanseatic Management Services
New Mexico
$20K +$20K +96 New
ST
88
Smithfield Trust
Pennsylvania
$16K – – –
FHA
89
Flagship Harbor Advisors
Massachusetts
$14K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
IA
91
IFP Advisors
Florida
$8K – – –
ASN
92
Advisory Services Network
Georgia
$5K – – –
GRP
93
Global Retirement Partners
California
$4K – – –
PCP
94
Proficio Capital Partners
Massachusetts
$4K +$4K +21 New
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
CIA
96
ClearBridge Investments (Australia)
Australia
$3K +$3K +11 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
– -$7.27M -45,800 Closed
Millennium Management
98
Millennium Management
New York
– -$4.27M -26,817 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
– -$446K -2,800 Closed
ARTA
100
A.R.T. Advisors
New York
– -$335K -2,106 Closed
1 2 3
4
5