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Grupo Aeroportuario del Pacifico
PAC

64 hedge funds and large institutions have $290M invested in Grupo Aeroportuario del Pacifico in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $264M → $290M (+$26.1M)

0.06% more ownership

Funds ownership: 1.08% → 1.14% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 69 → 64 (-5)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $59K

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
21
Reduced
26
Closed
12
Calls
$1K
Puts
$59K
Net Calls
-$58K
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$19M
2
BIT
BlackRock Institutional Trust
California
+$3.19M
3
VF
Virtu Financial
New York
+$1.78M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
RFC
Russell Frank Company
Washington
-$1.72M
3
Bank of America
Bank of America
North Carolina
-$1.62M
4
SB
Suntrust Banks
Georgia
-$1.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$1.4M +$843K +16,125 +159%
BJ
27
BlackRock Japan
Japan
$1.36M -$188K -3,591 -12%
DCM
28
Decatur Capital Management
Georgia
$1.33M +$257K +4,925 +25%
GC
29
Guggenheim Capital
Illinois
$1.14M -$744K -14,229 -40%
Morgan Stanley
30
Morgan Stanley
New York
$1.06M +$273K +5,233 +36%
Deutsche Bank
31
Deutsche Bank
Germany
$962K -$1.83K -35 -0.2%
Jane Street
32
Jane Street
New York
$962K +$93.7K +1,792 +11%
AG
33
Aperio Group
California
$918K -$726K -13,892 Closed
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$894K -$814K -15,582 -48%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$809K +$434K +8,300 +120%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$808K +$124K +2,375 +19%
Invesco
37
Invesco
Georgia
$766K +$571K +10,931 +316%
STC
38
SEI Trust Company
Pennsylvania
$719K +$706K +13,512 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$190K +3,645 +43%
PPA
40
Parametric Portfolio Associates
Washington
$590K +$40.7K +779 +8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$553K -$78.6K -1,503 -13%
ACI
42
AMP Capital Investors
Australia
$533K +$313K +5,992 +145%
PTA
43
Pear Tree Advisors
Massachusetts
$386K +$10.7K +205 +3%
Millennium Management
44
Millennium Management
New York
$316K -$561K -10,738 -64%
UBS AM
45
UBS AM
Illinois
$289K – – –
Asset Management One
46
Asset Management One
Japan
$243K – – –
AL
47
AJO LP
Pennsylvania
$233K -$382K -7,300 -62%
CS
48
Credit Suisse
Switzerland
$219K -$210K -4,013 -49%
QBFM
49
QS Batterymarch Financial Management
New York
$219K – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$210K -$67.9K -1,300 -25%
1
2
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PAC Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2013, worth a combined $290M — up 9.9% from $264M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PAC and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Cohen & Steers, adding an estimated $19M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.05M sold.

  • 64 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $290M of Grupo Aeroportuario del Pacifico stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 7 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2013 and 12 closed out, a net change of -5 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2013 was Cohen & Steers, an estimated $19M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2013 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.