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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

97 hedge funds and large institutions have $881M invested in Grupo Aeroportuario del Sureste in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
31
Reduced
31
Closed
18
Calls
$273K
Puts
$648K
Net Calls
-$375K
Net Calls Change
-$813K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$74.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.7M
5
HL
5
Harding Loevner
New Jersey
$233M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$386K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$7.99M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$4.2M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$233M 1,366,956 +45,252 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$123M 723,066 +74,011 +11%
Ameriprise
3
Ameriprise
Minnesota
$74.5M 436,712 +431,705 +8,622%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$65.1M 381,380 +25,000 +7%
BlackRock
5
BlackRock
New York
$63.6M 372,854 +30,318 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$50.6M 296,485 +77,005 +35%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$41.5M 243,540 -2,250 -0.9%
Sands Capital Management
8
Sands Capital Management
Virginia
$35.1M 205,769 +7,873 +4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$20.7M 120,836 +45,345 +60%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M 117,946 -222 -0.2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.3M 101,271 -12,849 -11%
State Street
12
State Street
Massachusetts
$12.9M 75,588 +1,126 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$12M 70,528 -124,578 -64%
NONA
14
Ninety One North America
New York
$11.8M 69,128 +12,883 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.66M 50,785 -401 -0.8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$7.99M 46,860 -178,749 -79%
Northern Trust
17
Northern Trust
Illinois
$6.84M 40,125 +160 +0.4%
ACI
18
AMP Capital Investors
Australia
$5.79M 34,630 -5,686 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.65M 33,100 -29,200 -47%
PPA
20
Parametric Portfolio Associates
Washington
$5.23M 30,666 +2,019 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.76M 27,878 -15,083 -35%
Deutsche Bank
22
Deutsche Bank
Germany
$4.26M 25,003 -4,225 -14%
TCA
23
Teewinot Capital Advisers
New York
$4.24M 24,834 – –
AG
24
Aperio Group
California
$4.23M 24,781 +35 +0.1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.2M 24,600 -80,978 -77%
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