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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

84 hedge funds and large institutions have $1.33B invested in Grupo Aeroportuario del Sureste in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
31
Closed
7
Calls
$349K
Puts
$2.15M
Net Calls
-$1.8M
Net Calls Change
-$1.59M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$12.5M
2
HL
2
Harding Loevner
New Jersey
$107M
3
IUAM
3
Itau USA Asset Management
New York
$4.23M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.68M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.67M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$743M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.1M
3
BIT
3
BlackRock Institutional Trust
California
$744K
4
Jane Street
4
Jane Street
New York
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$743M 5,528,144 -255,994 -4%
HL
2
Harding Loevner
New Jersey
$107M 793,331 +68,350 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.2M 596,323 -10,462 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M 379,824 -75,519 -17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.6M 376,175 -12,763 -3%
CWAM
6
Columbia Wanger Asset Management
Illinois
$46.7M 347,747 +659 +0.2%
RFC
7
Russell Frank Company
Washington
$34.9M 259,766 -9,128 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$17.9M 133,449 -19,152 -13%
BFA
9
BlackRock Fund Advisors
California
$17M 126,502 -1,276 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M 124,000 +2,100 +2%
BG
11
BlackRock Group
United Kingdom
$16.1M 120,125 +18,335 +18%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M 94,849 +2,684 +3%
William Blair & Company
13
William Blair & Company
Illinois
$12.5M 93,304 +93,304 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.56M 71,111 +800 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$9.13M 67,945 -3,305 -5%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$9.1M 67,727 -13,686 -17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.46M 55,476 -869 -2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$6.78M 50,455 -4,580 -8%
ACI
19
AMP Capital Investors
Australia
$6.54M 47,920 -199 -0.4%
BA
20
BlackRock Advisors
Delaware
$5.69M 42,356 – –
IUAM
21
Itau USA Asset Management
New York
$4.23M 31,445 +31,445 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.81M 28,362 -17,700 -38%
State Street
23
State Street
Massachusetts
$3.76M 27,989 +414 +2%
Bessemer Group
24
Bessemer Group
New Jersey
$3.68M 27,400 +27,400 New
TCA
25
Teewinot Capital Advisers
New York
$3.34M 24,834 – –
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