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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

135 hedge funds and large institutions have $1.05B invested in Grupo Aeroportuario del Sureste in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 5 closing their positions.

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
39
Reduced
55
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$57.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$67.4M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$39.6M
4
TIAM
4
TT International Asset Management
United Kingdom
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.1M
2
HL
2
Harding Loevner
New Jersey
$44.4M
3
Millennium Management
3
Millennium Management
New York
$582K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M 694,944 -46,968 -6%
BlackRock
2
BlackRock
New York
$112M 479,827 +32,680 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98M 420,701 -3,333 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$67.4M 289,413 +241,214 +500%
WCM Investment Management
5
WCM Investment Management
California
$57.7M 247,623 +247,623 New
HL
6
Harding Loevner
New Jersey
$44.4M 190,475 -187,402 -50%
State Street
7
State Street
Massachusetts
$43.5M 186,840 -3,556 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$39.6M 169,914 +169,914 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.1M 133,298 -372,277 -74%
Morgan Stanley
10
Morgan Stanley
New York
$28.8M 123,676 +4,151 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.9M 119,848 -4,066 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.5M 100,783 -27,200 -21%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$20M 87,396 -4,400 -5%
Bank of America
14
Bank of America
North Carolina
$16.6M 71,046 +62,241 +707%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$16.4M 70,304 -18,400 -21%
TIAM
16
TT International Asset Management
United Kingdom
$16.1M 69,089 +69,089 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$14M 60,044 +4,161 +7%
CS
18
Credit Suisse
Switzerland
$12.9M 55,200 – –
Goldman Sachs
19
Goldman Sachs
New York
$10.4M 44,846 -45,225 -50%
USGIU
20
U.S. Global Investors (USGI)
Texas
$9.95M 42,699 -8,196 -16%
Fidelity International
21
Fidelity International
Bermuda
$9.66M 41,444 -790 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$9.45M 40,580 +8,132 +25%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9.33M 40,029 +36,922 +1,188%
MNG
24
Manning & Napier Group
New York
$9.16M 39,326 -7,070 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.74M 37,520 -469 -1%
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