CIG icon

CEMIG Preferred Shares
CIG

Overview Fund Activity

168 hedge funds and large institutions have $1.21B invested in CEMIG Preferred Shares in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
31
Increased
63
Reduced
68
Closed
28
Calls
$152K
Puts
$364K
Net Calls
-$212K
Net Calls Change
+$889K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$249M
2
CII
Capital International Inc
California
$73.5M
3
CIS
Capital International Sarl
California
$40.2M
4
CGT
Capital Guardian Trust
California
$36.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$132M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.1M
2
BIT
BlackRock Institutional Trust
California
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$56.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$249M +$249M +71,812,047 New
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$132M +$28.4M +8,198,800 +27%
CII
3
Capital International Inc
California
$73.5M +$73.5M +21,206,477 New
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.5M +$21M +6,052,509 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.9M -$20.6M -5,952,003 -27%
State Street
6
State Street
Massachusetts
$44.7M +$3.7M +1,067,839 +9%
CIS
7
Capital International Sarl
California
$40.2M +$40.2M +11,595,419 New
CGT
8
Capital Guardian Trust
California
$36.4M +$36.4M +10,503,794 +347,578%
AQR Capital Management
9
AQR Capital Management
Connecticut
$31.6M +$6.14M +1,770,032 +24%
Fidelity International
10
Fidelity International
Bermuda
$23.8M +$388K +111,837 +2%
GC
11
Guggenheim Capital
Illinois
$23.4M +$17.1M +4,933,951 +273%
Bank of America
12
Bank of America
North Carolina
$23.3M -$4.86M -1,401,668 -17%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$21.5M -$3.56M -1,027,085 -14%
BFA
14
BlackRock Fund Advisors
California
$20.3M -$2.01M -580,322 -9%
MAA
15
Managed Account Advisors
New Jersey
$20.1M +$18.9M +5,448,398 +1,554%
Allianz Asset Management
16
Allianz Asset Management
Germany
$19.8M +$1.53M +476,776 +8%
RFC
17
Russell Frank Company
Washington
$18M -$707K -204,080 -4%
Credit Agricole
18
Credit Agricole
France
$16.2M -$5.13M -1,479,836 -24%
IG
19
ING Group
Netherlands
$15.1M -$11M -3,175,748 -42%
UBS AM
20
UBS AM
Illinois
$13.6M +$47.4K +13,681 +0.4%
NCM
21
Newgate Capital Management
Connecticut
$11.9M -$2.18M -629,288 -15%
BG
22
BlackRock Group
United Kingdom
$11.4M -$2.49M -717,029 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.3M -$726K -209,518 -6%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$10.5M +3,015,386 +4,446%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$9.91M +$9.55M +2,588,600 +2,701%
1
2 3 4 5