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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

91 hedge funds and large institutions have $1.43B invested in Grupo Aeroportuario del Sureste in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
32
Reduced
34
Closed
8
Calls
$559K
Puts
$638K
Net Calls
-$79K
Net Calls Change
+$807K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$178M
2
DCM
2
Driehaus Capital Management
Illinois
$8.48M
3
BIT
3
BlackRock Institutional Trust
California
$3.97M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.1M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$699M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$699M 4,382,104 -71,200 -2%
HL
2
Harding Loevner
New Jersey
$178M 1,115,122 +68,800 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.2M 471,011 +20,598 +5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$75.1M 470,819 -27,956 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M 320,544 -79,186 -20%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$38.4M 240,718 -1,865 -0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$37.5M 234,975 -656 -0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$23.1M 144,633 -78,069 -35%
EA
9
Emerald Acquisition
Washington
$21.3M 133,620 +133,620 New
ACI
10
AMP Capital Investors
Australia
$20.7M 133,657 +3,400 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.6M 123,000 -30,700 -20%
Federated Hermes
12
Federated Hermes
Pennsylvania
$15.9M 99,617 +65 +0.1%
BG
13
BlackRock Group
United Kingdom
$14.3M 89,713 +7,047 +9%
BFA
14
BlackRock Fund Advisors
California
$12.3M 77,394 -4,149 -5%
Bessemer Group
15
Bessemer Group
New Jersey
$10.5M 66,100 +13,976 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.7M 54,521 +720 +1%
DCM
17
Driehaus Capital Management
Illinois
$8.48M 53,127 +53,127 New
NONA
18
Ninety One North America
New York
$8.02M 50,268 +5,767 +13%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$6.9M 43,274 +3,059 +8%
BA
20
BlackRock Advisors
Delaware
$5.91M 37,059 +104 +0.3%
State Street
21
State Street
Massachusetts
$5.88M 36,881 -358 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M 33,100 +7,600 +30%
Bank of America
23
Bank of America
North Carolina
$4.91M 30,774 -18,688 -38%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.84M 30,360 -2,117 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.07M 25,537 -13,272 -34%
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