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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

76 hedge funds and large institutions have $1.25B invested in Grupo Aeroportuario del Sureste in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
31
Closed
13
Calls
$610K
Puts
$1.73M
Net Calls
-$1.12M
Net Calls Change
-$2.28M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$62.2M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$742M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.82M
4
BIT
4
BlackRock Institutional Trust
California
$5.09M
5
Millennium Management
5
Millennium Management
New York
$1.65M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$19.5M
2
SB
2
Suntrust Banks
Georgia
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$742M 5,842,621 +33,396 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.2M 607,623 +1,213 +0.2%
HL
3
Harding Loevner
New Jersey
$62.2M 489,581 +41,394 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.7M 477,621 -13,420 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.9M 416,466 -29,073 -7%
CWAM
6
Columbia Wanger Asset Management
Illinois
$36.6M 288,011 -513 -0.2%
RFC
7
Russell Frank Company
Washington
$33.9M 271,582 -8,615 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$19.5M 153,679 -29,206 -16%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$19.5M 153,419 -92,975 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.6M 138,200 -19,300 -12%
BFA
11
BlackRock Fund Advisors
California
$14.8M 116,448 +9,435 +9%
Goldman Sachs
12
Goldman Sachs
New York
$13M 102,044 -2,020 -2%
BG
13
BlackRock Group
United Kingdom
$10.4M 81,941 -3,566 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$9.08M 71,492 +8,006 +13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.92M 70,218 -9,010 -11%
Bank of America
16
Bank of America
North Carolina
$5.31M 41,824 +8,279 +25%
BIT
17
BlackRock Institutional Trust
California
$5.09M 40,036 +17,202 +75%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$4.85M 38,162 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.61M 36,269 -51,461 -59%
State Street
20
State Street
Massachusetts
$4.39M 34,580 +6,375 +23%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4.26M 33,539 -1,070 -3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.82M 30,034 +24,293 +423%
TCA
23
Teewinot Capital Advisers
New York
$3.15M 24,834 – –
Northern Trust
24
Northern Trust
Illinois
$2.94M 23,130 +2,367 +11%
ACI
25
AMP Capital Investors
Australia
$2.57M 20,019 +5,000 +33%
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