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Grupo Aeroportuario del Pacifico
PAC

68 hedge funds and large institutions have $325M invested in Grupo Aeroportuario del Pacifico in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $290M → $325M (+$34.9M)

6% more funds holding

Funds holding: 64 → 68 (+4)

0.02% more ownership

Funds ownership: 1.14% → 1.17% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
5
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.42M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
5
AG
Aperio Group
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$6.05M
2
EGA
Emerging Global Advisors
New York
-$3.11M
3
BIT
BlackRock Institutional Trust
California
-$2.6M
4
VF
Virtu Financial
New York
-$1.81M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
51
Naples Global Advisors
Florida
$225K +$206K +3,845 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$214K +$195K +3,653 New
Wells Fargo
53
Wells Fargo
California
$182K +$96.8K +1,808 +139%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$145K +$133K +2,480 New
Ameriprise
55
Ameriprise
Minnesota
$46K +$18.6K +347 +81%
TRCT
56
Tower Research Capital (TRC)
New York
$26K +$13K +243 +119%
DAM
57
Delta Asset Management
Tennessee
$22K – – –
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$18K – – –
US Bancorp
59
US Bancorp
Minnesota
$12K +$10.2K +191 +1,592%
QT
60
Quantbot Technologies
New York
$11K +$10.7K +200 New
Creative Planning
61
Creative Planning
Kansas
$10K +$9.37K +175 New
Bank of America
62
Bank of America
North Carolina
$9K -$184K -3,438 -95%
RFA
63
Reilly Financial Advisors
California
$8K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.64K – – –
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LIA
66
LS Investment Advisors
Michigan
$1K – – –
Citigroup
67
Citigroup
New York
$1K +$856 +16 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98 – – –
EGA
69
Emerging Global Advisors
New York
– -$3.11M -61,534 Closed
VF
70
Virtu Financial
New York
– -$1.81M -33,976 Closed
OSAM
71
O'Shaughnessy Asset Management
Connecticut
– -$894K -16,810 Closed
Millennium Management
72
Millennium Management
New York
– -$316K -5,947 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$4K -68 Closed
1 2
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PAC Hedge Fund Activity: Q1 2014 in Review

68 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Grupo Aeroportuario del Pacifico (PAC) for Q1 2014, worth a combined $325M — up 12% from $290M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PAC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.6M. The largest seller was Cohen & Steers, cutting an estimated $6.05M.

  • 68 institutional investors held Grupo Aeroportuario del Pacifico (PAC) as of Q1 2014, up from 64 in Q4 2013.
  • Funds reported $325M of Grupo Aeroportuario del Pacifico stock for Q1 2014, up 12% quarter-over-quarter.
  • 10 funds opened new Grupo Aeroportuario del Pacifico positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest Grupo Aeroportuario del Pacifico buyer in Q1 2014 was Mondrian Investment Partners, an estimated $13.6M added.
  • The largest Grupo Aeroportuario del Pacifico seller in Q1 2014 was Cohen & Steers, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2014.