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EMPRESA DIST Y COMERCIAL NOR
EMPRESA DIST Y COMERCIAL NOR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $15,290,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbus Hill Capital Management, L.P. 412,992 3,870,000 25.31%
2 WELLINGTON MANAGEMENT GROUP LLP 360,169 3,374,000 22.07%
3 Bienville Capital Management, LLC 195,139 1,828,000 11.95%
4 Grantham, Mayo, Van Otterloo & Co. LLC 145,000 1,359,000 8.89%
5 MORGAN STANLEY 91,718 860,000 5.62%
6 Board of Trustees of The Leland Stanford Junior University 82,094 769,000 5.03%
7 RENAISSANCE TECHNOLOGIES LLC 68,400 641,000 4.19%
8 Virtu KCG Holdings LLC 49,691 466,000 3.05%
9 GOLDMAN SACHS GROUP INC 49,240 461,000 3.01%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,600 334,000 2.18%
11 Global X Management CO LLC 32,391 304,000 1.99%
12 Dorsey Wright & Associates 28,262 265,000 1.73%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,716 222,000 1.45%
14 ACADIAN ASSET MANAGEMENT LLC 15,446 145,000 0.95%
15 A.R.T. Advisors, LLC 14,186 132,000 0.86%
16 JGP Global Gestao de Recursos Ltda. 10,752 101,000 0.66%
17 PNC FINANCIAL SERVICES GROUP, INC. 9,873 92,000 0.60%
18 DEUTSCHE BANK AG\ 2,390 22,000 0.14%
19 UBS Group AG 2,238 21,000 0.14%
20 Creative Planning 940 9,000 0.06%
21 HANSEATIC MANAGEMENT SERVICES INC 889 8,000 0.05%
22 Tower Research Capital LLC (TRC) 500 5,000 0.03%
23 AMERICAN INTERNATIONAL GROUP, INC. 300 2,811 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.