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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

92 hedge funds and large institutions have $1.87B invested in Grupo Aeroportuario del Sureste in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
30
Reduced
29
Closed
21
Calls
$1.49M
Puts
$3.05M
Net Calls
-$1.56M
Net Calls Change
-$678K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$42.3M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$24.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$863M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.9M
5
HL
5
Harding Loevner
New Jersey
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$863M 4,100,449 -354,933 -8%
HL
2
Harding Loevner
New Jersey
$262M 1,243,804 -23,150 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$122M 580,034 +36,658 +7%
CWAM
4
Columbia Wanger Asset Management
Illinois
$91.1M 433,074 -13,000 -3%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$72.4M 344,059 – –
BlackRock
6
BlackRock
New York
$58.8M 279,226 -1,498 -0.5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$48.8M 231,811 +28,401 +14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$42.3M 200,991 +146,400 +268%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.9M 118,390 -28,168 -19%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.5M 116,295 +4,326 +4%
Sands Capital Management
11
Sands Capital Management
Virginia
$24.3M 115,520 +115,520 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$24.2M 115,053 -12,273 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.1M 110,000 -9,400 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$22.8M 108,565 +500 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$20.9M 99,378 +79,012 +388%
State Street
16
State Street
Massachusetts
$14.9M 70,844 +6,702 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.9M 56,700 -3,916 -6%
NONA
18
Ninety One North America
New York
$11.5M 54,434 +4,666 +9%
ACI
19
AMP Capital Investors
Australia
$8.02M 38,299 +4,656 +14%
Northern Trust
20
Northern Trust
Illinois
$7.78M 36,993 +1,549 +4%
FRAF
21
Första AP-fonden
Sweden
$5.79M 27,500 +24,400 +787%
PPA
22
Parametric Portfolio Associates
Washington
$5.77M 27,402 +1,406 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$5.68M 26,992 +8,469 +46%
TCA
24
Teewinot Capital Advisers
New York
$5.23M 24,834 – –
WCM Investment Management
25
WCM Investment Management
California
$5.06M 24,058 -5,935 -20%
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