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Grupo Aeroportuario del Pacifico
PAC

79 hedge funds and large institutions have $256M invested in Grupo Aeroportuario del Pacifico in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 0.86% → 0.66% (-0.21%)

7% less funds holding

Funds holding: 85 → 79 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $391M → $256M (-$135M)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$6M
2
BFA
BlackRock Fund Advisors
California
+$5.1M
3
Invesco
Invesco
Georgia
+$4.33M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
LCM
Legato Capital Management
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
-$40.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
4
CAM
Cidel Asset Management
Ontario, Canada
-$8.88M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$1.42M -$456K -5,050 -23%
ACI
27
AMP Capital Investors
Australia
$1.38M +$484K +5,360 +47%
SEI Investments
28
SEI Investments
Pennsylvania
$1.34M +$54.8K +607 +4%
CAM
29
Cidel Asset Management
Ontario, Canada
$1.3M -$8.88M -98,426 -86%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.16M +$56.8K +629 +5%
DCM
31
Decatur Capital Management
Georgia
$1.15M +$1.26M +13,928 New
CS
32
Credit Suisse
Switzerland
$1.11M +$10.5K +116 +0.9%
BBP
33
Banco BTG Pactual
Brazil
$1.05M +$1.15M +12,694 New
PAM
34
Panagora Asset Management
Massachusetts
$1.04M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$972K +$952K +10,550 +861%
GHAM
36
Gilman Hill Asset Management
Connecticut
$868K +$16.2K +180 +2%
FIM
37
Freedom Investment Management
Connecticut
$844K -$401K -4,447 -30%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$796K +$135K +1,497 +18%
GC
39
Guggenheim Capital
Illinois
$782K +$177K +1,964 +26%
Bank of America
40
Bank of America
North Carolina
$715K -$481K -5,332 -38%
MFAM
41
Motley Fool Asset Management
Virginia
$701K +$767K +8,500 New
N
42
Natixis
France
$637K -$155K -1,723 -18%
NFA
43
Nationwide Fund Advisors
Ohio
$594K -$27.1K -300 -4%
GQG Partners
44
GQG Partners
Florida
$497K +$543K +6,017 New
CI
45
Conning Inc
Connecticut
$433K – – –
UBS Group
46
UBS Group
Switzerland
$343K -$26.4K -293 -7%
NIT
47
NumerixS Investment Technologies
British Columbia, Canada
$322K +$352K +3,900 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$317K +$91.7K +1,016 +36%
BIT
49
BlackRock Institutional Trust
California
$280K +$306K +3,395 New
WAM
50
World Asset Management
Michigan
$243K -$21.7K -240 -8%
1
2
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PAC Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q4 2016, worth a combined $256M — down 35% from $391M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PAC and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Cohen & Steers, adding an estimated $6M. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $40.6M sold.

  • 79 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q4 2016, down from 85 in Q3 2016.
  • Funds reported $256M of Grupo Aeroportuario del Pacifico stock for Q4 2016, down 35% quarter-over-quarter.
  • 15 funds opened new Grupo Aeroportuario del Pacifico positions in Q4 2016 and 19 closed out, a net change of -4 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q4 2016 was Cohen & Steers, an estimated $6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q4 2016 was Mondrian Investment Partners, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2016.