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CEMIG Preferred Shares

162 hedge funds and large institutions have $918M invested in CEMIG Preferred Shares in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.21% less ownership

Funds ownership: 53.31%50.1% (-3.2%)

5% less funds holding

Funds holding: 170162 (-8)

10% less capital invested

Capital invested by funds: $1.02B → $918M (-$97.6M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

75% less call options, than puts

Call options by funds: $329K | Put options by funds: $1.33M

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
55
Reduced
65
Closed
26
Calls
$329K
Puts
$1.33M
Net Calls
-$1M
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$161M +$3.37M +993,809 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M -$1.53M -451,310 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$66.3M +$27.3M +8,043,636 +69%
Capital Research Global Investors
4
Capital Research Global Investors
California
$55.7M -$48.1M -14,161,319 -46%
State Street
5
State Street
Massachusetts
$39.8M +$3.9M +1,150,030 +11%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$32.6M -$603K -177,515 -2%
BG
7
BlackRock Group
United Kingdom
$30.6M -$1.58M -464,195 -5%
Credit Agricole
8
Credit Agricole
France
$25.6M +$25.8M +7,596,551 New
Fidelity International
9
Fidelity International
Bermuda
$24.3M -$2.68M -789,072 -10%
BFA
10
BlackRock Fund Advisors
California
$21.7M +$504K +148,564 +2%
Bank of America
11
Bank of America
North Carolina
$21.4M -$659K -194,186 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$19.4M +$7.58M +2,233,351 +63%
IG
13
ING Group
Netherlands
$15.8M -$7.34M -2,163,481 -32%
NCM
14
Newgate Capital Management
Connecticut
$14.7M +$3.48M +1,025,623 +31%
UBS AM
15
UBS AM
Illinois
$14.7M -$40.4K -11,898 -0.3%
WHRC
16
W.H. Reaves & Co
New Jersey
$14.2M -$4.07M -1,200,556 -22%
AG
17
Ashmore Group
United Kingdom
$12.4M -$14.9M -4,400,490 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$12.4M +3,650,639 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.7M -$225K -66,165 -2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$845K -248,830 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.2M -$5.1M -1,501,549 -30%
BIT
22
BlackRock Institutional Trust
California
$11.2M +$1.48M +434,864 +15%
ZP
23
Zimmer Partners
New York
$10.4M +$10.4M +3,078,301 New
PPA
24
Parametric Portfolio Associates
Washington
$8.78M -$222K -65,514 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$8.73M -$262K -77,145 -3%

CIG Hedge Fund Activity: Q3 2013 in Review

162 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q3 2013, worth a combined $918M — down 9.6% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CIG and 21 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 55 added.

The largest buyer was Acadian Asset Management, adding an estimated $27.3M. The largest seller was Capital Research Global Investors, cutting an estimated $48.1M.

  • 162 institutional investors held CEMIG Preferred Shares (CIG) as of Q3 2013, down from 170 in Q2 2013.
  • Funds reported $918M of CEMIG Preferred Shares stock for Q3 2013, down 9.6% quarter-over-quarter.
  • 21 funds opened new CEMIG Preferred Shares positions in Q3 2013 and 26 closed out, a net change of -5 holders.
  • The largest CEMIG Preferred Shares buyer in Q3 2013 was Acadian Asset Management, an estimated $27.3M added.
  • The largest CEMIG Preferred Shares seller in Q3 2013 was Capital Research Global Investors, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2013.