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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

106 hedge funds and large institutions have $1.03B invested in Grupo Aeroportuario del Sureste in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
31
Reduced
32
Closed
9
Calls
$787K
Puts
$824K
Net Calls
-$37K
Net Calls Change
+$70K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$45.1M
2
MNG
2
Manning & Napier Group
New York
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$101M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.1M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.45M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.19M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$968K
5
Millennium Management
5
Millennium Management
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$227M 1,209,072 -8,338 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M 759,812 -8,921 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M 713,268 +14,151 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$101M 541,532 +38,987 +8%
BlackRock
5
BlackRock
New York
$57.4M 306,142 +12,837 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$45.4M 242,285 -23,720 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.1M 240,483 +69,602 +41%
ACI
8
AMP Capital Investors
Australia
$28.9M 154,905 -8,300 -5%
Goldman Sachs
9
Goldman Sachs
New York
$24.4M 130,130 +50,663 +64%
State Street
10
State Street
Massachusetts
$21.4M 114,435 +3,891 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$19.1M 101,773 +36,873 +57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.6M 88,690 -19,657 -18%
Bessemer Group
13
Bessemer Group
New Jersey
$16.3M 86,990 +333 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$14.1M 75,174 -66,988 -47%
Invesco
15
Invesco
Georgia
$11.9M 63,405 -17,028 -21%
MNG
16
Manning & Napier Group
New York
$11.4M 60,601 +60,601 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.15M 48,800 – –
Morgan Stanley
18
Morgan Stanley
New York
$6.64M 35,430 -17,865 -34%
PPA
19
Parametric Portfolio Associates
Washington
$6.37M 33,982 +5,773 +20%
AG
20
Aperio Group
California
$6.29M 33,557 +8,112 +32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.85M 31,201 +31,201 New
Bank of America
22
Bank of America
North Carolina
$5.62M 29,982 -1,252 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$5.19M 27,703 -35,489 -56%
WCM Investment Management
24
WCM Investment Management
California
$4.74M 25,289 +3,655 +17%
TCA
25
Teewinot Capital Advisers
New York
$4.65M 24,834 – –
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