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CEPU

Central Puerto
CEPU

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M +$24.2M +1,398,560 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M +$21.5M +1,242,166 New
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$18.1M +1,049,760 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$17.1M +$17.4M +1,006,726 New
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.5M +$14.8M +855,043 New
TCP
6
ThornTree Capital Partners
Massachusetts
$12.8M +$13M +750,020 New
BlackRock
7
BlackRock
New York
$11.7M +$11.9M +689,775 New
HCMT
8
Highland Capital Management (Texas)
Texas
$10.6M +$10.8M +625,000 New
PPFA
9
Provida Pension Fund Administrator
Chile
$10.6M +$10.8M +623,700 New
SGDR
10
SPX Gestao de Recursos
Brazil
$7.78M +$7.9M +457,432 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.89M +$7.01M +405,606 New
Millennium Management
12
Millennium Management
New York
$6.2M +$6.3M +364,568 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.12M +$5.2M +301,100 New
GAMA
14
Graticule Asia Macro Advisors
New York
$5M +$5.08M +294,071 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$4.25M +$4.32M +250,000 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.18M +$3.23M +187,215 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$2.75M +159,476 New
MS
18
Maven Securities
Jersey
$1.9M +$1.93M +111,694 New
SAM
19
Serengeti Asset Management
New York
$1.7M +$1.73M +100,000 New
MWNA
20
Marshall Wace North America
New York
$1.56M +$1.59M +91,832 New
BCM
21
Bienville Capital Management
New York
$1.5M +$1.52M +88,096 New
BCM
22
BlueMar Capital Management
Florida
$1.33M +$1.35M +78,400 New
LCM
23
Laurion Capital Management
New York
$1.31M +$1.34M +77,368 New
CS
24
Credit Suisse
Switzerland
$410K +$416K +24,096 New
BRA
25
Blue Rock Advisors
Minnesota
$346K +$352K +20,353 New
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