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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

100 hedge funds and large institutions have $1.59B invested in Grupo Aeroportuario del Sureste in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
31
Reduced
28
Closed
13
Calls
$295K
Puts
$1.17M
Net Calls
-$879K
Net Calls Change
-$44K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.1M
4
HL
4
Harding Loevner
New Jersey
$219M
5
WCM Investment Management
5
WCM Investment Management
California
$5.2M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$772M
2
ACI
2
AMP Capital Investors
Australia
$6.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.4M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$156K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$772M 4,455,382 -101,942 -2%
HL
2
Harding Loevner
New Jersey
$219M 1,266,954 +34,350 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.1M 543,376 +36,379 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$77.3M 446,074 +19,305 +5%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$59.6M 344,059 – –
BlackRock
6
BlackRock
New York
$48.6M 280,724 +263,051 +1,488%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$37.6M 217,042 +4,210 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$35.2M 203,410 -29,688 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.4M 146,558 -59,005 -29%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$22.1M 127,326 -6,275 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.7M 119,400 -1,000 -0.8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$19.4M 111,969 -6,552 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$18.7M 108,065 +108,065 New
Bessemer Group
14
Bessemer Group
New Jersey
$12.2M 70,400 +4,300 +7%
State Street
15
State Street
Massachusetts
$11.1M 64,142 +18,535 +41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M 60,616 -16,250 -21%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.46M 54,591 +28,650 +110%
NONA
18
Ninety One North America
New York
$8.62M 49,768 -500 -1%
Northern Trust
19
Northern Trust
Illinois
$6.14M 35,444 +9,333 +36%
ACI
20
AMP Capital Investors
Australia
$6.02M 33,643 -86,844 -72%
WCM Investment Management
21
WCM Investment Management
California
$5.2M 29,993 +29,993 New
PPA
22
Parametric Portfolio Associates
Washington
$4.5M 25,996 +10,963 +73%
TCA
23
Teewinot Capital Advisers
New York
$4.3M 24,834 – –
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$3.77M 21,760 -70 -0.3%
FCH
25
Freestone Capital Holdings
Washington
$3.61M 20,833 +2,266 +12%
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