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CEMIG Preferred Shares

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

0.24% more ownership

Funds ownership: 50.29%50.53% (+0.24%)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

7% less funds holding

Funds holding: 176164 (-12)

20% less capital invested

Capital invested by funds: $1.34B → $1.07B (-$267M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $345K | Put options by funds: $1.91M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
4.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$297M +$63.6M +22,429,932 +24%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$150M -$12.3M -4,335,654 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$99.8M +$40M +14,106,871 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M +$17.1M +6,034,261 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.3M +$807K +284,420 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$38.6M +$12.6M +4,457,362 +41%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.6M +$11.3M +3,999,131 +50%
State Street
8
State Street
Massachusetts
$29.6M -$1.36M -477,909 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$19.1M +$1.56M +549,359 +8%
UBS AM
10
UBS AM
Illinois
$15.7M +$1.55M +545,597 +10%
Bank of America
11
Bank of America
North Carolina
$14.7M -$7.49M -2,642,167 -31%
BFA
12
BlackRock Fund Advisors
California
$14.4M -$2.21M -779,347 -12%
MAA
13
Managed Account Advisors
New Jersey
$13.8M -$118K -41,465 -0.8%
CS
14
Credit Suisse
Switzerland
$11M +$968K +341,459 +9%
RFC
15
Russell Frank Company
Washington
$10.3M -$11.8M -4,172,517 -51%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10M +$1.99M +700,363 +22%
BG
17
BlackRock Group
United Kingdom
$9.92M -$11.2K -3,945 -0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$9.52M +$2.6M +915,573 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.11M +$84.4K +29,744 +0.8%
PPA
20
Parametric Portfolio Associates
Washington
$8.9M -$2.08M -734,139 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.97M -$1.06M -372,828 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.01M +$7.46M +2,631,295 +1,936%
BIT
23
BlackRock Institutional Trust
California
$6.62M -$18.5M -6,516,076 -71%
UBS Group
24
UBS Group
Switzerland
$6.18M +$6.92M +2,439,650 New
PAM
25
Panagora Asset Management
Massachusetts
$6.12M +$2.5M +882,267 +58%

CIG Hedge Fund Activity: Q4 2014 in Review

164 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q4 2014, worth a combined $1.07B — down 20% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CIG and 26 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 59 added.

The largest buyer was Lazard Asset Management, adding an estimated $63.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $25.3M sold.

  • 164 institutional investors held CEMIG Preferred Shares (CIG) as of Q4 2014, down from 176 in Q3 2014.
  • Funds reported $1.07B of CEMIG Preferred Shares stock for Q4 2014, down 20% quarter-over-quarter.
  • 26 funds opened new CEMIG Preferred Shares positions in Q4 2014 and 35 closed out, a net change of -9 holders.
  • The largest CEMIG Preferred Shares buyer in Q4 2014 was Lazard Asset Management, an estimated $63.6M added.
  • The largest CEMIG Preferred Shares seller in Q4 2014 was Brookfield Corp, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2014.