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Grupo Aeroportuario del Pacifico

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: 6468 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.6M +$251K +4,692 +0.4%
MIP
2
Mondrian Investment Partners
United Kingdom
$60.3M +$13.6M +254,287 +33%
SB
3
Suntrust Banks
Georgia
$24.6M +$216K +4,030 +1%
Cohen & Steers
4
Cohen & Steers
New York
$22.4M -$6.05M -113,096 -23%
SO
5
STRS Ohio
Ohio
$16.4M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$14.9M +$460K +8,605 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.1M +$1.53M +28,621 +15%
BFA
8
BlackRock Fund Advisors
California
$12.3M -$59.2K -1,106 -0.5%
BIT
9
BlackRock Institutional Trust
California
$9.14M -$2.6M -48,639 -24%
RFC
10
Russell Frank Company
Washington
$6.92M -$23.5K -440 -0.4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.41M -$1.69M -31,535 -22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.92M +$5.42M +101,200 New
Goldman Sachs
13
Goldman Sachs
New York
$5.3M +$34.9K +653 +0.7%
BG
14
BlackRock Group
United Kingdom
$4.64M +$1.02M +18,979 +31%
BlackRock
15
BlackRock
New York
$4.29M +$47K +878 +1%
State Street
16
State Street
Massachusetts
$4.24M -$195K -3,644 -5%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.8M +$942K +17,600 +58%
Deutsche Bank
18
Deutsche Bank
Germany
$2.78M +$1.58M +29,527 +163%
ADMI
19
Albert D. Mason Inc
Massachusetts
$2.7M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.66M -$1.68M -31,475 -41%
Macquarie Group
21
Macquarie Group
Australia
$2.21M +$391K +7,300 +24%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.52M +$578K +10,800 +71%
DCM
23
Decatur Capital Management
Georgia
$1.46M
PAM
24
Panagora Asset Management
Massachusetts
$1.32M -$296K -5,526 -20%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$1.32M -$473K -8,835 -28%

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.