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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

101 hedge funds and large institutions have $871M invested in Grupo Aeroportuario del Sureste in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
30
Closed
16
Calls
$241K
Puts
$889K
Net Calls
-$648K
Net Calls Change
-$997K

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$38.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.6M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$11.2M
4
BlackRock
4
BlackRock
New York
$60.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.3M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$160M
2
NO
2
Ninety One
South Africa
$0
3
PG
3
Pendal Group
Australia
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$151K -$991K -6,561 -87%
QCG
77
Quadrant Capital Group
Ohio
$104K +$104K +705 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$98K +$4.65K +31 +5%
Wells Fargo
79
Wells Fargo
California
$90K -$83.8K -555 -48%
H
80
Hexavest
Quebec, Canada
$86K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$51K -$6.92K -46 -12%
CAW
82
Cornerstone Advisors (Washington)
Washington
$42K -$3.44K -23 -8%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$29K +$4.27K +28 +17%
SIAS
84
Shine Investment Advisory Services
Colorado
$23K – – –
AG
85
Advisor Group
Arizona
$18K +$3.25K +22 +22%
US Bancorp
86
US Bancorp
Minnesota
$17K -$10.2K -68 -38%
Lazard Asset Management
87
Lazard Asset Management
New York
$14K -$894 -6 -6%
S
88
SignatureFD
Georgia
$12K -$25.7K -167 -68%
ST
89
Smithfield Trust
Pennsylvania
$12K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
ASN
91
Advisory Services Network
Georgia
$4K – – –
EFSCE
92
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.69K +11 +73%
CIA
93
ClearBridge Investments (Australia)
Australia
$4K +$2K +11 +100%
IA
94
IFP Advisors
Florida
$3K -$4.24K -24 -59%
PCP
95
Proficio Capital Partners
Massachusetts
$3K – – –
GRP
96
Global Retirement Partners
California
$3K – – –
AIA
97
Alera Investment Advisors
Illinois
$2K +$2K +15 New
PWMG
98
Prestige Wealth Management Group
New Jersey
$1K +$1K +5 New
GT
99
Glenmede Trust
Pennsylvania
$14 +$14 +93 New
NO
100
Ninety One
South Africa
– -$14.3M -69,799 Closed
1 2 3
4
5