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CEMIG Preferred Shares
CIG

Overview Fund Activity

154 hedge funds and large institutions have $905M invested in CEMIG Preferred Shares in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
61
Reduced
42
Closed
24
Calls
$8K
Puts
$1.21M
Net Calls
-$1.2M
Net Calls Change
+$363K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$28.3M
2
CS
2
Credit Suisse
Switzerland
$22M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$35.3M
4
RFC
4
Russell Frank Company
Washington
$17.3M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$253M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.63M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.9M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$253M +$8.51M +4,080,732 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$89.2M -$34.3M -16,432,455 -28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$72.9M -$9.19M -4,408,572 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.4M +$8.44M +4,046,791 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.5M -$432K -213,152 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$35.3M +$10.9M +5,392,906 +45%
AQR Capital Management
7
AQR Capital Management
Connecticut
$35.1M +$3.34M +1,601,840 +11%
State Street
8
State Street
Massachusetts
$30.8M +$6.39M +3,063,533 +26%
OCM
9
Oaktree Capital Management
California
$28.3M +$28.3M +13,566,956 New
CS
10
Credit Suisse
Switzerland
$22M +$12.9M +6,206,637 +143%
RFC
11
Russell Frank Company
Washington
$17.3M +$8.93M +4,282,882 +107%
UBS AM
12
UBS AM
Illinois
$13.8M +$865K +415,117 +7%
Bank of America
13
Bank of America
North Carolina
$12.8M +$705K +338,348 +6%
MAA
14
Managed Account Advisors
New Jersey
$12.7M +$1.39M +668,786 +12%
BFA
15
BlackRock Fund Advisors
California
$11.5M -$312K -149,870 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.52M – – –
PPA
17
Parametric Portfolio Associates
Washington
$9.48M +$2.16M +1,034,885 +29%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$9.15M +$907K +435,127 +11%
BG
19
BlackRock Group
United Kingdom
$8.2M +$41.6K +19,936 +0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.49M +$1.16K +558 +0%
AL
21
AJO LP
Pennsylvania
$6.31M +$2.86M +1,370,155 +83%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.07M +$297K +142,295 +5%
PAM
23
Panagora Asset Management
Massachusetts
$5.45M +$411K +197,138 +8%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M – – –
Invesco
25
Invesco
Georgia
$4.81M +$110K +52,937 +2%
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