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Grupo Aeroportuario del Sureste
ASR

Overview Fund Activity

149 hedge funds and large institutions have $795M invested in Grupo Aeroportuario del Sureste in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
46
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.94M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.17M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$5.84M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 553,473 +127,267 +30%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.3M 249,572 +6,552 +3%
Morgan Stanley
3
Morgan Stanley
New York
$54.2M 210,472 +51 +0%
State Street
4
State Street
Massachusetts
$43.7M 169,477 +4,901 +3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$37.1M 144,162 -4,944 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$35.3M 136,846 +19,302 +16%
Goldman Sachs
7
Goldman Sachs
New York
$35M 135,774 +53,840 +66%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$31.4M 121,962 -7,555 -6%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$27.4M 106,311 +15,112 +17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.2M 97,681 -2,730 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.5M 91,283 -4,000 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$19M 73,859 -3,798 -5%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$16.8M 64,971 -3,197 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.4M 59,839 -7,796 -12%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$13.7M 53,038 -9,647 -15%
FFM
16
Fisher Funds Management
New Zealand
$13.5M 52,257 +52,257 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$13.1M 50,774 +15,705 +45%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$12.7M 49,333 -1,576 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M 41,800 +41,800 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$10.7M 41,403 -2,953 -7%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.91M 30,700 +6,700 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.29M 28,305 +186 +0.7%
SEI Investments
23
SEI Investments
Pennsylvania
$6.12M 23,742 -1,965 -8%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$6.08M 23,588 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.02M 23,384 +3,700 +19%
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