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CEMIG Preferred Shares

169 hedge funds and large institutions have $1.54B invested in CEMIG Preferred Shares in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

27% more capital invested

Capital invested by funds: $1.21B → $1.54B (+$323M)

3.41% more ownership

Funds ownership: 41.59%45% (+3.4%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 168169 (+1)

24% less call options, than puts

Call options by funds: $392K | Put options by funds: $518K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
68
Reduced
49
Closed
23
Calls
$392K
Puts
$518K
Net Calls
-$126K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$367M +$69.2M +18,222,342 +25%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$200M +$41.7M +10,966,808 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.8M +$15.1M +3,982,265 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.4M +$3.3M +868,161 +5%
State Street
5
State Street
Massachusetts
$60.3M +$7.19M +1,893,301 +15%
BIT
6
BlackRock Institutional Trust
California
$48.3M +$45.1M +11,857,959 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$34.5M -$2.51M -659,950 -7%
Bank of America
8
Bank of America
North Carolina
$30.3M +$2.72M +715,145 +11%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$29.3M +$3.8M +1,000,079 +16%
Fidelity International
10
Fidelity International
Bermuda
$28.7M +$677K +178,128 +3%
RFC
11
Russell Frank Company
Washington
$27.2M +$4.01M +1,055,190 +20%
BFA
12
BlackRock Fund Advisors
California
$25.8M +$1.84M +484,247 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$24.1M -$940K -247,510 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.6M +$12.1M +3,181,445 +121%
GC
15
Guggenheim Capital
Illinois
$22.5M -$4.64M -1,220,177 -18%
Credit Agricole
16
Credit Agricole
France
$20.2M +$1.07M +281,823 +6%
MAA
17
Managed Account Advisors
New Jersey
$19.5M -$3.86M -1,015,507 -18%
BG
18
BlackRock Group
United Kingdom
$15.8M +$2.22M +583,255 +18%
UBS AM
19
UBS AM
Illinois
$15.6M -$315K -82,818 -2%
WBC
20
Westpac Banking Corp
Australia
$15.4M +$10M +2,631,507 +231%
BlackRock
21
BlackRock
New York
$15.1M +$10.8M +2,829,948 +325%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.6M +$1.25M +329,234 +10%
Capital International Investors
23
Capital International Investors
California
$14M +$10.3M +2,703,801 +369%
U
24
UBS
Switzerland
$12.9M +$1.89M +497,356 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$12.8M +$1.74M +457,296 +17%

CIG Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2014, worth a combined $1.54B — up 27% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CIG positions and 23 closed out — a net gain of 2 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $69.2M. The largest seller was Capital International Inc, cutting an estimated $75.1M.

  • 169 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2014, up from 168 in Q1 2014.
  • Funds reported $1.54B of CEMIG Preferred Shares stock for Q2 2014, up 27% quarter-over-quarter.
  • 25 funds opened new CEMIG Preferred Shares positions in Q2 2014 and 23 closed out, a net change of +2 holders.
  • The largest CEMIG Preferred Shares buyer in Q2 2014 was Lazard Asset Management, an estimated $69.2M added.
  • The largest CEMIG Preferred Shares seller in Q2 2014 was Capital International Inc, an estimated $75.1M sold.

Based on aggregated 13F filings for Q2 2014.