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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

81 hedge funds and large institutions have $1.28B invested in Grupo Aeroportuario del Sureste in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
28
Closed
8
Calls
$3.53M
Puts
$2.37M
Net Calls
+$1.17M
Net Calls Change
+$831K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.75M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
GC
3
Guggenheim Capital
Illinois
$5.07M
4
VF
4
Virtu Financial
New York
$4.38M
5
HL
5
Harding Loevner
New Jersey
$55M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$2.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.22M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$713M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$713M 5,809,225 -58,126 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.4M 606,410 +19,907 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.2M 491,041 +31,180 +7%
HL
4
Harding Loevner
New Jersey
$55M 448,187 +35,565 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.6M 445,539 -81,719 -15%
CWAM
6
Columbia Wanger Asset Management
Illinois
$35.4M 288,524 +10,666 +4%
RFC
7
Russell Frank Company
Washington
$34.4M 280,197 +13,749 +5%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$30.2M 246,394 -51,676 -17%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$22.4M 182,885 +7,016 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.3M 157,500 -24,000 -13%
BFA
11
BlackRock Fund Advisors
California
$13.1M 107,013 -1,000 -0.9%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M 104,064 +38,309 +58%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.8M 87,730 -34,327 -28%
BG
14
BlackRock Group
United Kingdom
$10.5M 85,507 +5,707 +7%
FCAM
15
F&C Asset Management
United Kingdom
$10.1M 82,385 -9,800 -11%
SB
16
Suntrust Banks
Georgia
$9.89M 80,621 +1,619 +2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$9.72M 79,228 +6 +0%
Deutsche Bank
18
Deutsche Bank
Germany
$7.79M 63,486 +18,433 +41%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.75M 63,200 +63,200 New
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$7.12M 58,085 -8,500 -13%
GC
21
Guggenheim Capital
Illinois
$5.07M 41,349 +36,667 +783%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$4.68M 38,162 +4,500 +13%
VF
23
Virtu Financial
New York
$4.38M 35,700 +35,700 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.23M 34,609 -6,235 -15%
Bank of America
25
Bank of America
North Carolina
$4.12M 33,545 -8,551 -20%
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