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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $1.42B invested in Grupo Aeroportuario del Sureste in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
34
Reduced
38
Closed
7
Calls
$487K
Puts
$320K
Net Calls
+$167K
Net Calls Change
+$676K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.8M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$34.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$28.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$21.1M
5
HL
5
Harding Loevner
New Jersey
$139M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$696M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$27.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.4M
5
BG
5
BlackRock Group
United Kingdom
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$696M 4,573,199 -721,545 -14%
HL
2
Harding Loevner
New Jersey
$139M 909,822 +44,165 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.4M 515,279 -51,649 -9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$58.2M 382,505 +1,441 +0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$55M 361,497 -16,843 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.8M 267,875 +267,875 New
RFC
7
Russell Frank Company
Washington
$37.1M 243,976 -16,513 -6%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$34.6M 226,980 +160,406 +241%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$28.4M 186,377 +129,790 +229%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.6M 181,478 -76,207 -30%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.1M 138,410 +63,233 +84%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M 130,600 +9,700 +8%
Goldman Sachs
13
Goldman Sachs
New York
$17.2M 113,121 -1,255 -1%
BFA
14
BlackRock Fund Advisors
California
$15.8M 103,724 -21,880 -17%
Federated Hermes
15
Federated Hermes
Pennsylvania
$12.4M 81,752 +9,241 +13%
BG
16
BlackRock Group
United Kingdom
$11.4M 74,847 -25,329 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$8.94M 58,720 -14,475 -20%
ACI
18
AMP Capital Investors
Australia
$7.23M 48,800 +4,180 +9%
Bank of America
19
Bank of America
North Carolina
$6.72M 44,127 +38,482 +682%
SGDR
20
SPX Gestao de Recursos
Brazil
$6.66M 43,741 +43,741 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.51M 36,200 +30,400 +524%
Bessemer Group
22
Bessemer Group
New Jersey
$5.5M 36,100 – –
Morgan Stanley
23
Morgan Stanley
New York
$5.02M 32,946 +21,319 +183%
BA
24
BlackRock Advisors
Delaware
$4.84M 31,761 -10,590 -25%
AG
25
Aperio Group
California
$4.36M 28,628 +4,854 +20%
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