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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 %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$3K -$3.56K -1,418 -54%
RIA
152
Regal Investment Advisors
Michigan
$3K +$3K +1,373 New
RC
153
RegentAtlantic Capital
New Jersey
$2.29K +$2.29K +902 New
LFR
154
Lehman Financial Resources
Pennsylvania
$2K – – –
LIA
155
LS Investment Advisors
Michigan
$2K – – –
WCBA
156
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.18K +353 +144%
SEI Investments
157
SEI Investments
Pennsylvania
$2K +$2K +638 New
NPC
158
National Planning Corporation
California
$1.64K +$1.64K +689 New
NG
159
NatWest Group
United Kingdom
$1.45K -$449 -177,064 -24%
RNS
160
Robert N. Shapiro
$1K – – –
PSI
161
Pinnacle Summer Investments
Virginia
$1K – – –
AIM
162
Advantage Investment Management
Iowa
$1K +$1K +233 New
ECM
163
Exchange Capital Management
Michigan
$1K +$1K +324 New
FNYS
164
First New York Securities
New York
$646 – – –
BC
165
Brookfield Corp
Ontario, Canada
– -$25.3M -7,959,846 Closed
Capital International Investors
166
Capital International Investors
California
– -$17M -5,345,954 Closed
NI
167
Numeric Investors
Massachusetts
– -$5.9M -1,858,039 Closed
HI
168
HBK Investments
Texas
– -$1.71M -539,691 Closed
QT
169
Quantbot Technologies
New York
– -$1.12M -354,213 Closed
CCM
170
Cullen Capital Management
New York
– -$939K -295,643 Closed
DnB Asset Management
171
DnB Asset Management
Norway
– -$728K -229,091 Closed
QIM
172
Quantitative Investment Management
Virginia
– -$626K -197,357 Closed
PI
173
Placemark Investments
Illinois
– -$557K -175,389 Closed
EVM
174
Eaton Vance Management
Massachusetts
– -$489K -153,980 Closed
WIS
175
Wright Investors Service
Connecticut
– -$482K -151,677 Closed
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7
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