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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

98 hedge funds and large institutions have $1.16B invested in Grupo Aeroportuario del Sureste in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
22
Closed
9
Calls
$4.58M
Puts
$4.23M
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$31.4M
3
BlackRock
3
BlackRock
New York
$68.8M
4
PG
4
Pendal Group
Australia
$13.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$67.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.05M
2
HL
2
Harding Loevner
New Jersey
$257M
3
Ameriprise
3
Ameriprise
Minnesota
$81.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$257M 1,255,256 -77,909 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$148M 723,901 -27,252 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M 530,834 +14,122 +3%
Ameriprise
4
Ameriprise
Minnesota
$81.8M 398,877 -48,576 -11%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$78.2M 381,380 – –
BlackRock
6
BlackRock
New York
$68.8M 335,339 +104,092 +45%
Sands Capital Management
7
Sands Capital Management
Virginia
$67.2M 327,452 +28,225 +9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$48.3M 235,313 -18,353 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$45.5M 221,966 +221,966 New
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$31.4M 152,962 +118,423 +343%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.2M 118,093 -401 -0.3%
State Street
12
State Street
Massachusetts
$19.1M 93,170 +19,286 +26%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$15.9M 77,453 -6,087 -7%
NO
14
Ninety One
South Africa
$14.3M 69,799 +3,995 +6%
PG
15
Pendal Group
Australia
$13.6M 66,543 +66,543 New
Bank of America
16
Bank of America
North Carolina
$12.8M 62,620 +23,466 +60%
NONA
17
Ninety One North America
New York
$12.4M 60,681 -5,828 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.43M 45,977 +727 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.37M 40,800 +4,200 +11%
PPA
20
Parametric Portfolio Associates
Washington
$7.72M 37,630 +3,466 +10%
ACI
21
AMP Capital Investors
Australia
$7.15M 34,737 +439 +1%
Boston Partners
22
Boston Partners
Massachusetts
$6.15M 30,000 +20,000 +200%
Northern Trust
23
Northern Trust
Illinois
$6.14M 29,951 -11,941 -29%
Deutsche Bank
24
Deutsche Bank
Germany
$5.75M 28,032 +2,846 +11%
TCA
25
Teewinot Capital Advisers
New York
$5.09M 24,834 – –
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