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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.32B invested in Grupo Aeroportuario del Sureste in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
26
Closed
17
Calls
$230K
Puts
$1.07M
Net Calls
-$835K
Net Calls Change
-$1.25M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$17.1M
3
HL
3
Harding Loevner
New Jersey
$177M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$6.52M
5
BFA
5
BlackRock Fund Advisors
California
$17.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$656M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
ACI
5
AMP Capital Investors
Australia
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$656M 4,557,324 -33,680 -0.7%
HL
2
Harding Loevner
New Jersey
$177M 1,232,604 +54,701 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73M 506,997 +3,732 +0.7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$61.4M 426,769 +11,000 +3%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$49.5M 344,059 +9,750 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$33.5M 233,098 -2,782 -1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$30.6M 212,832 -22,219 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.6M 205,563 -48,599 -19%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$19.2M 133,601 +133,601 New
BFA
10
BlackRock Fund Advisors
California
$17.4M 120,714 +30,385 +34%
ACI
11
AMP Capital Investors
Australia
$17.3M 120,487 -29,975 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.3M 120,400 +9,900 +9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$17.1M 118,521 +112,212 +1,779%
BG
14
BlackRock Group
United Kingdom
$12.8M 89,043 +2,145 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.1M 76,866 +1,324 +2%
Bessemer Group
16
Bessemer Group
New Jersey
$9.51M 66,100 -53 -0.1%
NONA
17
Ninety One North America
New York
$7.23M 50,268 – –
State Street
18
State Street
Massachusetts
$6.56M 45,607 +6,801 +18%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$6.52M 45,331 +45,331 New
BA
20
BlackRock Advisors
Delaware
$4.68M 32,515 +81 +0.2%
Northern Trust
21
Northern Trust
Illinois
$3.76M 26,111 +8,095 +45%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.73M 25,941 +5,070 +24%
TCA
23
Teewinot Capital Advisers
New York
$3.57M 24,834 – –
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$3.14M 21,830 – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.06M 21,245 -5,915 -22%
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