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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

102 hedge funds and large institutions have $1.12B invested in Grupo Aeroportuario del Sureste in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 3 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
38
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$2.32M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$25.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.3M
4
TP
4
Teca Partners
Texas
$6.64M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$9.12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.85M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$279M
3
MNG
3
Manning & Napier Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$279M 1,354,599 -115,961 -8%
HL
2
Harding Loevner
New Jersey
$188M 914,007 -3,357 -0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M 772,640 +226,320 +41%
BlackRock
4
BlackRock
New York
$67.5M 327,378 +13,558 +4%
WCM Investment Management
5
WCM Investment Management
California
$61.2M 296,811 -2,627 -0.9%
State Street
6
State Street
Massachusetts
$41.2M 199,851 -3,208 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$26.4M 128,041 -47,771 -27%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$25.2M 124,230 +75,052 +153%
PCC
9
Perry Creek Capital
New York
$23.6M 114,315 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M 107,983 -8,100 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$21.6M 104,756 -3,977 -4%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$18.1M 87,721 – –
CS
13
Credit Suisse
Switzerland
$13.9M 67,500 +7,659 +13%
Mitsubishi UFJ Trust & Banking
14
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 64,588 – –
Fidelity International
15
Fidelity International
Bermuda
$11.2M 54,267 -784 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.6M 51,219 -1,863 -4%
Goldman Sachs
17
Goldman Sachs
New York
$10.3M 49,780 +43,475 +690%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$9.12M 44,229 +18,269 +70%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.76M 42,505 -3,099 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$7.52M 36,449 -210 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.92M 33,582 -6,200 -16%
TP
22
Teca Partners
Texas
$6.64M 32,226 +32,226 New
PPA
23
Parametric Portfolio Associates
Washington
$6.34M 30,757 +93 +0.3%
BHTS
24
Bar Harbor Trust Services
Maine
$6.19M 30,029 +436 +1%
Morgan Stanley
25
Morgan Stanley
New York
$5.97M 28,950 -418 -1%
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