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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

89 hedge funds and large institutions have $854M invested in Grupo Aeroportuario del Sureste in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.2M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$47.6M
3
NO
3
Ninety One
South Africa
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$120M
5
Millennium Management
5
Millennium Management
New York
$4.27M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
HL
3
Harding Loevner
New Jersey
$212M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.3M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$212M 1,333,165 -33,791 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$120M 751,153 +28,087 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.2M 516,712 +220,227 +74%
Ameriprise
4
Ameriprise
Minnesota
$71.2M 447,453 +10,741 +2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$60.7M 381,380 – –
Sands Capital Management
6
Sands Capital Management
Virginia
$47.6M 299,227 +93,458 +45%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$40.4M 253,666 +10,126 +4%
BlackRock
8
BlackRock
New York
$36.8M 231,247 -141,607 -38%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$20.1M 125,639 +4,803 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.9M 118,494 +548 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$13.3M 83,540 -17,731 -18%
State Street
12
State Street
Massachusetts
$11.8M 73,884 -1,704 -2%
NONA
13
Ninety One North America
New York
$10.6M 66,509 -2,619 -4%
NO
14
Ninety One
South Africa
$10.5M 65,804 +65,804 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.27M 45,800 +21,200 +86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.2M 45,250 -5,535 -11%
Northern Trust
17
Northern Trust
Illinois
$6.67M 41,892 +1,767 +4%
Bank of America
18
Bank of America
North Carolina
$6.23M 39,154 +18,461 +89%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.83M 36,600 +3,500 +11%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$5.5M 34,539 -12,321 -26%
ACI
21
AMP Capital Investors
Australia
$5.46M 34,298 -332 -1%
PPA
22
Parametric Portfolio Associates
Washington
$5.44M 34,164 +3,498 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.47M 28,061 +183 +0.7%
Millennium Management
24
Millennium Management
New York
$4.27M 26,817 +26,817 New
Deutsche Bank
25
Deutsche Bank
Germany
$4.01M 25,186 +183 +0.7%
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