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CEMIG Preferred Shares
CIG

Overview Fund Activity

176 hedge funds and large institutions have $1.34B invested in CEMIG Preferred Shares in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
62
Closed
23
Calls
$300K
Puts
$1.6M
Net Calls
-$1.3M
Net Calls Change
-$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$202M
3
BC
3
Brookfield Corp
Ontario, Canada
$25.3M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$301M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.2M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$0
2
WBC
2
Westpac Banking Corp
Australia
$1.46M
3
Fidelity International
3
Fidelity International
Bermuda
$13.3M
4
BIT
4
BlackRock Institutional Trust
California
$29M
5
ICP
5
Indus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$301M +$15.1M +4,746,199 +5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$202M +$46M +14,488,265 +30%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$80.3M +$61.8M +19,465,469 +335%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.2M -$1.64M -517,523 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M +$2.19M +690,776 +4%
State Street
6
State Street
Massachusetts
$38.6M -$8.36M -2,631,840 -18%
AQR Capital Management
7
AQR Capital Management
Connecticut
$34.2M +$7.31M +2,303,111 +27%
BIT
8
BlackRock Institutional Trust
California
$29M -$8.66M -2,728,186 -23%
Bank of America
9
Bank of America
North Carolina
$26.9M +$3.27M +1,029,963 +14%
RFC
10
Russell Frank Company
Washington
$26M +$6.19M +1,949,963 +31%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$25.6M +$2.73M +859,610 +12%
BC
12
Brookfield Corp
Ontario, Canada
$25.3M +$25.3M +7,959,846 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.5M +$3.13M +1,064,551 +18%
BFA
14
BlackRock Fund Advisors
California
$20.5M +$370K +116,588 +2%
UBS AM
15
UBS AM
Illinois
$18M +$5.78M +1,820,600 +47%
MAA
16
Managed Account Advisors
New Jersey
$17.4M +$2.18M +687,439 +14%
Capital International Investors
17
Capital International Investors
California
$17M +$6.06M +1,909,224 +56%
GC
18
Guggenheim Capital
Illinois
$16.6M -$931K -293,179 -5%
PPA
19
Parametric Portfolio Associates
Washington
$13.5M +$3.71M +1,168,986 +38%
Fidelity International
20
Fidelity International
Bermuda
$13.3M -$9.04M -2,845,944 -40%
CS
21
Credit Suisse
Switzerland
$12.7M +$10.1M +3,193,078 +402%
BG
22
BlackRock Group
United Kingdom
$12.4M +$121K +38,155 +1%
Credit Agricole
23
Credit Agricole
France
$11.4M -$4.4M -1,385,410 -28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.3M -$52.3K -16,479 -0.5%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.2M +$11M +3,457,225 +5,707%
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