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TRANSPORTADORA DE GAS SUR
TRANSPORTADORA DE GAS SUR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $79,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bienville Capital Management, LLC 4,093,055 24,927,000 31.35%
2 SPX Gestao de Recursos Ltda 2,380,777 14,498,000 18.23%
3 PointState Capital LP 1,775,228 10,811,000 13.60%
4 GOLDMAN SACHS GROUP INC 1,284,231 7,821,000 9.84%
5 RENAISSANCE TECHNOLOGIES LLC 1,038,300 6,323,000 7.95%
6 WELLINGTON MANAGEMENT GROUP LLP 631,433 3,845,000 4.84%
7 ALDEN GLOBAL CAPITAL LLC 500,882 3,050,000 3.84%
8 BlackRock Fund Advisors 373,920 2,277,000 2.86%
9 GRATICULE ASIA MACRO ADVISORS LLC 257,269 1,567,000 1.97%
10 MORGAN STANLEY 184,283 1,123,000 1.41%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,051 1,023,000 1.29%
12 Global X Management CO LLC 116,869 712,000 0.90%
13 NORTHERN TRUST CORP 103,739 632,000 0.79%
14 Senvest Management, LLC 50,854 310,000 0.39%
15 Freedom Investment Management, Inc. 19,603 119,000 0.15%
16 Commonwealth Equity Services, Inc 15,982 97,000 0.12%
17 Bank of New York Mellon Corp 15,300 93,000 0.12%
18 Walleye Trading LLC 13,400 82,000 0.10%
19 NOMURA HOLDINGS INC 12,500 76,000 0.10%
20 BANK OF AMERICA CORP /DE/ 10,000 61,000 0.08%
21 UBS Group AG 8,000 49,000 0.06%
22 DEUTSCHE BANK AG\ 1,487 9,000 0.01%
23 Tower Research Capital LLC (TRC) 520 3,000 0.00%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.