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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

89 hedge funds and large institutions have $742M invested in Grupo Aeroportuario del Sureste in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
33
Reduced
32
Closed
21
Calls
–
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$641K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$18.1M
3
Fidelity International
3
Fidelity International
Bermuda
$5.92M
4
ACI
4
AMP Capital Investors
Australia
$41.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.24M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$227K
2
RAA
2
RWC Asset Advisors
Florida
$0
3
Invesco
3
Invesco
Georgia
$278K
4
HL
4
Harding Loevner
New Jersey
$126M
5
Bessemer Group
5
Bessemer Group
New Jersey
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$17K – – –
Simplex Trading
77
Simplex Trading
Illinois
$12K -$22.2K -200 -65%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$11K +$1.04K +9 +10%
Osaic Holdings
79
Osaic Holdings
Arizona
$9K -$7.11K -64 -44%
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
QCG
81
Quadrant Capital Group
Ohio
$4K -$1.58K -13 -28%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48K – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$3K – – –
PA
84
Parallel Advisors
California
$2K +$842 +8 +73%
BCA
85
Berman Capital Advisors
Georgia
$1K -$727 -8 -42%
ABC
86
Associated Banc-Corp
Wisconsin
$1K – – –
ASN
87
Advisory Services Network
Georgia
$1K +$1K +11 New
F
88
F3Logic
Minnesota
$473 +$473 +4,078 New
Millennium Management
89
Millennium Management
New York
$396 -$2.07K -17,814 -84%
RAA
90
RWC Asset Advisors
Florida
– -$13.9M -124,087 Closed
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
– -$4.64M -41,310 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– -$3.32M -29,551 Closed
RAM
93
RWC Asset Management
United Kingdom
– -$3.04M -27,033 Closed
PCM
94
Prelude Capital Management
New York
– -$2.26M -20,136 Closed
Aberdeen Group
95
Aberdeen Group
United Kingdom
– -$989K -8,807 Closed
TJHA
96
Thomas J. Herzfeld Advisors
Florida
– -$741K -6,600 Closed
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
– -$525K -4,671 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$424K -3,775 Closed
PM
99
Parametrica Management
Hong Kong
– -$402K -3,581 Closed
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
– -$201K -1,777 Closed
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