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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

103 hedge funds and large institutions have $1.07B invested in Grupo Aeroportuario del Sureste in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
22
Reduced
40
Closed
15
Calls
$39K
Puts
$429K
Net Calls
-$390K
Net Calls Change
+$318K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
PCC
2
Perry Creek Capital
New York
$18.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$17.6M
4
WCM Investment Management
4
WCM Investment Management
California
$31.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$70.7M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$18.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$280K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M 1,611,883 +183,348 +13%
HL
2
Harding Loevner
New Jersey
$178M 1,080,960 -6,654 -0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$108M 656,580 -88,122 -12%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$70.7M 428,630 +65,409 +18%
BlackRock
5
BlackRock
New York
$51.5M 312,309 -29,505 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.4M 202,683 -33,600 -14%
WCM Investment Management
7
WCM Investment Management
California
$31.9M 193,574 +69,670 +56%
USGIU
8
U.S. Global Investors (USGI)
Texas
$31.8M 192,798 +36,890 +24%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.5M 124,518 -8,124 -6%
NONA
10
Ninety One North America
New York
$20.4M 123,904 -3,946 -3%
PCC
11
Perry Creek Capital
New York
$18.9M 114,315 +114,315 New
ACI
12
AMP Capital Investors
Australia
$18.7M 114,150 -250,829 -69%
Deutsche Bank
13
Deutsche Bank
Germany
$17.6M 106,738 +92,274 +638%
State Street
14
State Street
Massachusetts
$17.4M 105,309 +10,710 +11%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$17M 103,096 -115 -0.1%
MNG
16
Manning & Napier Group
New York
$16.1M 97,856 -7,252 -7%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$14.7M 89,221 -2,200 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$10.2M 61,583 -137 -0.2%
Bessemer Group
19
Bessemer Group
New Jersey
$9.24M 56,040 – –
Fidelity International
20
Fidelity International
Bermuda
$9.19M 55,741 +4,701 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.01M 42,482 -748 -2%
VC
22
Voss Capital
Texas
$6.6M 40,000 -23,722 -37%
SCA
23
Southpoint Capital Advisors
New York
$6.6M 40,000 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.04M 36,619 -36,366 -50%
Franklin Resources
25
Franklin Resources
California
$6.02M 36,510 +36,510 New
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