ASR icon

Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

73 hedge funds and large institutions have $514M invested in Grupo Aeroportuario del Sureste in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
31
Reduced
27
Closed
13
Calls
$414K
Puts
$316K
Net Calls
+$98K
Net Calls Change
-$1.43M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.06M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M
4
BIT
4
BlackRock Institutional Trust
California
$3.79M
5
HL
5
Harding Loevner
New Jersey
$34.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$29.7M
3
Bank of America
3
Bank of America
North Carolina
$6.83M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.7M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.6M 575,249 +37,410 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$57.7M 529,781 -32,499 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.3M 360,662 +40,064 +12%
HL
4
Harding Loevner
New Jersey
$34.2M 314,027 +22,191 +8%
RFC
5
Russell Frank Company
Washington
$33.1M 291,993 -12,257 -4%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$31.7M 291,182 -7,765 -3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$29.7M 273,190 -110,118 -29%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$23.8M 218,186 +2,233 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.8M 190,800 +21,700 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$15.6M 143,021 +5,037 +4%
SB
11
Suntrust Banks
Georgia
$11.1M 102,318 +4,836 +5%
BFA
12
BlackRock Fund Advisors
California
$11.1M 101,996 +18,201 +22%
FCAM
13
F&C Asset Management
United Kingdom
$10.5M 96,350 -21,800 -18%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$10.4M 95,894 -27,000 -22%
BG
15
BlackRock Group
United Kingdom
$9.67M 88,847 +6,488 +8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$9.01M 82,785 +8,800 +12%
Federated Hermes
17
Federated Hermes
Pennsylvania
$8.21M 75,422 -22 -0%
Goldman Sachs
18
Goldman Sachs
New York
$8.11M 74,527 -14,495 -16%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$7.84M 72,006 -37,097 -34%
Morgan Stanley
20
Morgan Stanley
New York
$7.06M 64,862 +53,313 +462%
Bank of America
21
Bank of America
North Carolina
$6.83M 62,717 -85,535 -58%
Deutsche Bank
22
Deutsche Bank
Germany
$6.57M 60,316 -29,490 -33%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4.79M 44,025 -3,080 -7%
State Street
24
State Street
Massachusetts
$4.3M 39,519 -3,454 -8%
BIT
25
BlackRock Institutional Trust
California
$3.79M 34,845 +22,835 +190%
1
2 3 4