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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
22
Reduced
40
Closed
15
Calls
$39K
Puts
$429K
Net Calls
-$390K
Net Calls Change
+$318K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.6M
3
WCM Investment Management
3
WCM Investment Management
California
$31.9M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$70.7M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$31.8M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$18.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$251K +$251K +1,520 New
Comerica Bank
77
Comerica Bank
Texas
$240K +$240K +1,493 New
Geode Capital Management
78
Geode Capital Management
Massachusetts
$239K +$239K +1,455 New
BAM
79
Blueshift Asset Management
New Jersey
$229K +$229K +1,391 New
Goldman Sachs
80
Goldman Sachs
New York
$222K -$319K -1,932 -59%
FC
81
FCA Corp
Texas
$214K – – –
PA
82
Profund Advisors
Maryland
$205K +$205K +1,245 New
UBS Group
83
UBS Group
Switzerland
$138K -$26K -157 -16%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$117K – – –
VI
85
Vestcor Inc
New Brunswick, Canada
$114K -$22.9K -139 -17%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$93K -$2.3K -14 -2%
US Bancorp
87
US Bancorp
Minnesota
$76K +$15K +90 +25%
S
88
SignatureFD
Georgia
$40K +$4.75K +29 +13%
Wells Fargo
89
Wells Fargo
California
$34K +$164 +1 +0.5%
PWPS
90
Pinnacle Wealth Planning Services
Ohio
$33K +$33K +201 New
LC
91
Lindbrook Capital
California
$25K – – –
Citigroup
92
Citigroup
New York
$17K -$19.4K -128 -53%
HFA
93
Hoover Financial Advisors
Pennsylvania
$17K +$17K +100 New
FTDI
94
First Trust Direct Indexing
Massachusetts
$14K +$14K +87 New
Osaic Holdings
95
Osaic Holdings
Arizona
$13K -$500 -3 -4%
PA
96
Parallel Advisors
California
$10K +$6.78K +40 +211%
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
QCG
98
Quadrant Capital Group
Ohio
$8K +$2.26K +13 +39%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95K – – –
JWM
100
Janiczek Wealth Management
Colorado
$3K +$3K +16 New
1 2 3
4
5