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Grupo Aeroportuario del Pacifico
PAC

70 hedge funds and large institutions have $396M invested in Grupo Aeroportuario del Pacifico in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $325M → $396M (+$70.8M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more funds holding

Funds holding: 68 → 70 (+2)

6% more call options, than puts

Call options by funds: $115K | Put options by funds: $108K

0.06% more ownership

Funds ownership: 1.17% → 1.23% (+0.06%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
20
Closed
8
Calls
$115K
Puts
$108K
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$6.47M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$5.03M
4
AL
AJO LP
Pennsylvania
+$3.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$25.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.64M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.14M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
5
CBOA
Commonwealth Bank of Australia
Australia
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.83M +$1.23M +19,703 +266%
DCM
27
Decatur Capital Management
Georgia
$1.69M – – –
AG
28
Aperio Group
California
$1.63M +$115K +1,846 +8%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$1.43M -$306K -4,900 -19%
GC
30
Guggenheim Capital
Illinois
$1.21M -$59.3K -949 -5%
PAM
31
Panagora Asset Management
Massachusetts
$1.2M -$305K -4,878 -22%
SB
32
Suntrust Banks
Georgia
$1.15M -$25.1M -402,782 -96%
PPA
33
Parametric Portfolio Associates
Washington
$1.03M +$26.8K +430 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.03M – – –
OAM
35
Oxford Asset Management
United Kingdom
$997K +$927K +14,844 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$893K +$132K +2,113 +19%
STC
37
SEI Trust Company
Pennsylvania
$865K – – –
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$789K -$679K -10,878 -48%
FIM
39
Freedom Investment Management
Connecticut
$684K +$631K +10,110 New
PTA
40
Pear Tree Advisors
Massachusetts
$473K – – –
U
41
UBS
Switzerland
$441K +$120K +1,920 +42%
ACI
42
AMP Capital Investors
Australia
$439K – – –
DC
43
Deere & Company
Illinois
$384K -$78.4K -1,256 -18%
UBS AM
44
UBS AM
Illinois
$368K – – –
GHAM
45
Gilman Hill Asset Management
Connecticut
$346K +$319K +5,110 New
Asset Management One
46
Asset Management One
Japan
$309K – – –
QBFM
47
QS Batterymarch Financial Management
New York
$278K – – –
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K -$502K -8,035 -66%
N
49
Natixis
France
$270K -$69.2K -1,108 -22%
Barclays
50
Barclays
United Kingdom
$267K -$828K -13,261 -77%
1
2
3 4

PAC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q2 2014, worth a combined $396M — up 22% from $325M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.47M. The largest seller was Suntrust Banks, cutting an estimated $25.1M.

  • 70 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $396M of Grupo Aeroportuario del Pacifico stock for Q2 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario del Pacifico positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $6.47M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q2 2014 was Suntrust Banks, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2014.