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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 %
Lazard Asset Management
1
Lazard Asset Management
New York
$297M +$56.8M +22,429,932 +24%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$150M -$11M -4,335,654 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$99.8M +$35.7M +14,106,871 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M +$15.3M +6,034,261 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.3M +$721K +284,420 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$38.6M +$11.3M +4,457,362 +41%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.6M +$10.1M +3,999,131 +50%
State Street
8
State Street
Massachusetts
$29.6M -$1.21M -477,909 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$19.1M +$1.39M +549,359 +8%
UBS AM
10
UBS AM
Illinois
$15.7M +$1.38M +545,597 +10%
Bank of America
11
Bank of America
North Carolina
$14.7M -$6.69M -2,642,167 -31%
BFA
12
BlackRock Fund Advisors
California
$14.4M -$1.97M -779,347 -12%
MAA
13
Managed Account Advisors
New Jersey
$13.8M -$105K -41,465 -0.8%
CS
14
Credit Suisse
Switzerland
$11M +$865K +341,459 +9%
RFC
15
Russell Frank Company
Washington
$10.3M -$10.7M -4,172,517 -51%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10M +$1.77M +700,363 +22%
BG
17
BlackRock Group
United Kingdom
$9.92M -$9.99K -3,945 -0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$9.52M +$2.11M +915,573 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.11M +$75.4K +29,744 +0.8%
PPA
20
Parametric Portfolio Associates
Washington
$8.9M -$1.86M -734,139 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.97M -$944K -372,828 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.01M +$6.67M +2,631,295 +1,936%
BIT
23
BlackRock Institutional Trust
California
$6.62M -$16.5M -6,516,076 -71%
UBS Group
24
UBS Group
Switzerland
$6.18M +$6.18M +2,439,650 New
PAM
25
Panagora Asset Management
Massachusetts
$6.12M +$2.24M +882,267 +58%
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