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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

96 hedge funds and large institutions have $1.73B invested in Grupo Aeroportuario del Sureste in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
38
Reduced
31
Closed
13
Calls
$858K
Puts
$420K
Net Calls
+$438K
Net Calls Change
+$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.5M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$36.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$735M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
1
Aberdeen Group
United Kingdom
$735M 4,025,369 -86,390 -2%
HL
2
Harding Loevner
New Jersey
$241M 1,321,704 +35,800 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$118M 649,055 +50,131 +8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$79.4M 435,011 +2,757 +0.6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$65M 356,380 +14,321 +4%
BlackRock
6
BlackRock
New York
$62.5M 342,536 +85,524 +33%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$44.9M 245,790 +75,988 +45%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$41.2M 225,609 +5,507 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$40.1M 219,480 +67,042 +44%
Sands Capital Management
10
Sands Capital Management
Virginia
$36.1M 197,896 +82,452 +71%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.6M 195,106 -9,215 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.6M 118,168 -66 -0.1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.7M 114,120 -21,819 -16%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$19.3M 105,578 +81,178 +333%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$13.7M 75,491 +39,910 +112%
State Street
16
State Street
Massachusetts
$13.6M 74,462 +5,323 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.4M 62,300 -44,500 -42%
NONA
18
Ninety One North America
New York
$10.3M 56,245 -619 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.34M 51,186 +20,746 +68%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.84M 42,961 -67,316 -61%
ACI
21
AMP Capital Investors
Australia
$7.36M 40,316 +1,417 +4%
Northern Trust
22
Northern Trust
Illinois
$7.29M 39,965 +1,729 +5%
Morgan Stanley
23
Morgan Stanley
New York
$6.88M 37,701 -11,157 -23%
FRAF
24
Första AP-fonden
Sweden
$6.32M 34,600 -3,300 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$5.33M 29,228 -9,116 -24%
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