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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.77B invested in Grupo Aeroportuario del Sureste in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
34
Reduced
30
Closed
11
Calls
$210K
Puts
$1.11M
Net Calls
-$898K
Net Calls Change
+$659K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$785M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$42M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$32.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.1M
5
HL
5
Harding Loevner
New Jersey
$245M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$21M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$785M 4,111,759 +4,111,759 New
HL
2
Harding Loevner
New Jersey
$245M 1,285,904 +42,100 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$114M 598,924 +18,890 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$82.5M 432,254 -820 -0.2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$65.3M 342,059 -2,000 -0.6%
BlackRock
6
BlackRock
New York
$49M 257,012 -22,214 -8%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$42M 220,102 +220,102 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$39M 204,321 -27,490 -12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$32.4M 169,802 +53,507 +46%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$29.1M 152,438 +43,873 +40%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$25.9M 135,939 +20,886 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.6M 118,234 -156 -0.1%
Sands Capital Management
13
Sands Capital Management
Virginia
$22M 115,444 -76 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$21M 110,298 +10,920 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21M 110,277 -90,714 -45%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.4M 106,800 -3,200 -3%
State Street
17
State Street
Massachusetts
$13.2M 69,139 -1,705 -2%
NONA
18
Ninety One North America
New York
$10.9M 56,864 +2,430 +4%
Morgan Stanley
19
Morgan Stanley
New York
$9.32M 48,858 +38,560 +374%
ACI
20
AMP Capital Investors
Australia
$7.42M 38,899 +600 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$7.32M 38,344 +11,352 +42%
Northern Trust
22
Northern Trust
Illinois
$7.3M 38,236 +1,243 +3%
FRAF
23
Första AP-fonden
Sweden
$7.23M 37,900 +10,400 +38%
GQG Partners
24
GQG Partners
Florida
$6.77M 35,485 +25,402 +252%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$6.59M 35,581 +35,581 New
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