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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

83 hedge funds and large institutions have $564M invested in Grupo Aeroportuario del Sureste in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
83
Holders Change
-23
Holders Change %
-21.7%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
35
Reduced
25
Closed
34
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$236K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M
2
RAA
2
RWC Asset Advisors
Florida
$11.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.3M
4
CS
4
Credit Suisse
Switzerland
$5.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.7M
5
TCA
5
Teewinot Capital Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$116M 1,232,382 +23,310 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M 1,110,878 +351,066 +46%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$64.4M 683,643 -29,625 -4%
Sands Capital Management
4
Sands Capital Management
Virginia
$53M 562,633 +21,101 +4%
BlackRock
5
BlackRock
New York
$32M 340,384 +34,242 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.7M 283,683 +43,200 +18%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$22.4M 237,568 -4,717 -2%
ACI
8
AMP Capital Investors
Australia
$18.6M 193,806 +38,901 +25%
State Street
9
State Street
Massachusetts
$11.7M 124,250 +9,815 +9%
RAA
10
RWC Asset Advisors
Florida
$11.6M 122,960 +122,960 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$10.3M 109,452 +81,749 +295%
Bessemer Group
12
Bessemer Group
New Jersey
$9.95M 105,660 +18,670 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.41M 68,030 -20,660 -23%
Invesco
14
Invesco
Georgia
$5.9M 62,659 -746 -1%
MNG
15
Manning & Napier Group
New York
$5.7M 60,526 -75 -0.1%
CS
16
Credit Suisse
Switzerland
$5.67M 60,225 +47,549 +375%
Deutsche Bank
17
Deutsche Bank
Germany
$4.7M 49,894 -51,879 -51%
WCM Investment Management
18
WCM Investment Management
California
$4.41M 46,849 +21,560 +85%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.32M 45,900 -2,900 -6%
AG
20
Aperio Group
California
$4.04M 42,877 +9,320 +28%
Morgan Stanley
21
Morgan Stanley
New York
$3.83M 40,703 +5,273 +15%
Millennium Management
22
Millennium Management
New York
$3.52M 37,433 +35,883 +2,315%
PPA
23
Parametric Portfolio Associates
Washington
$3.49M 37,110 +3,128 +9%
Northern Trust
24
Northern Trust
Illinois
$3.45M 36,700 +16,064 +78%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.42M 38,753 +20,333 +110%
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