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CEMIG Preferred Shares
CIG

Overview Fund Activity

164 hedge funds and large institutions have $1.07B invested in CEMIG Preferred Shares in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
59
Reduced
60
Closed
35
Calls
$345K
Puts
$1.91M
Net Calls
-$1.57M
Net Calls Change
-$265K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$297M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$99.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.6M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Capital International Investors
2
Capital International Investors
California
$0
3
BIT
3
BlackRock Institutional Trust
California
$6.62M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$150M
5
RFC
5
Russell Frank Company
Washington
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$5.95M -$1.86M -733,713 -24%
Invesco
27
Invesco
Georgia
$5.71M +$1.55M +613,296 +37%
GC
28
Guggenheim Capital
Illinois
$5.41M -$7.83M -3,092,487 -59%
Fidelity International
29
Fidelity International
Bermuda
$4.96M -$5.66M -2,232,970 -53%
Asset Management One
30
Asset Management One
Japan
$4.9M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.58M – – –
DVM
32
Dreman Value Management
Florida
$4.4M +$216K +85,246 +5%
AAM
33
Advisors Asset Management
Colorado
$4.21M -$466K -183,991 -10%
AL
34
AJO LP
Pennsylvania
$4.19M +$2.06M +811,420 +96%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$4.14M -$937K -370,074 -18%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.11M -$381K -150,419 -8%
Morgan Stanley
37
Morgan Stanley
New York
$4.05M -$3.05M -1,205,442 -43%
BlackRock
38
BlackRock
New York
$3.78M -$2.95M -1,165,618 -44%
TCMG
39
TSP Capital Management Group
New Jersey
$3.07M -$5.6M – –
Northern Trust
40
Northern Trust
Illinois
$2.85M -$554K -218,693 -16%
Wells Fargo
41
Wells Fargo
California
$2.66M +$38.6K +15,194 +1%
Goldman Sachs
42
Goldman Sachs
New York
$2.63M -$2.12M -838,201 -45%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.61M – – –
Credit Agricole
44
Credit Agricole
France
$2.24M -$6.29M -2,636,280 -74%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.21M +$480K +189,296 +28%
Norges Bank
46
Norges Bank
Norway
$2.15M – – –
AL
47
Airain Ltd
Guernsey
$2.06M -$189K -74,689 -8%
AIM
48
Artemis Investment Management
United Kingdom
$1.91M +$1.91M +753,528 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.89M -$1.86M -735,771 -50%
WBC
50
Westpac Banking Corp
Australia
$1.86M +$703K +277,398 +61%
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