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CEMIG Preferred Shares
CIG

Overview Fund Activity

154 hedge funds and large institutions have $822M invested in CEMIG Preferred Shares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
58
Reduced
45
Closed
19
Calls
$364K
Puts
$253K
Net Calls
+$111K
Net Calls Change
+$1.32M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$40.5M
2
AL
2
AJO LP
Pennsylvania
$11.7M
3
CS
3
Credit Suisse
Switzerland
$25.6M
4
BG
4
BlackRock Group
United Kingdom
$12.6M
5
TCMG
5
TSP Capital Management Group
New Jersey
$3.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.3M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$2.7M
5
UBS AM
5
UBS AM
Illinois
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$239M 123,262,185 +1,970,933 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.5M 43,004,412 +215,245 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.4M 32,111,808 +244,637 +0.8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.5M 20,906,208 +3,448,622 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M 18,009,338 -39,242 -0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$33.6M 17,289,232 +464,639 +3%
State Street
7
State Street
Massachusetts
$27.3M 14,043,882 -710,184 -5%
OCM
8
Oaktree Capital Management
California
$26.4M 13,595,010 +28,054 +0.2%
CS
9
Credit Suisse
Switzerland
$25.6M 13,204,598 +2,668,836 +25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$22.3M 11,477,087 -23,493,741 -67%
RFC
11
Russell Frank Company
Washington
$17.5M 9,012,097 +712,968 +9%
Bank of America
12
Bank of America
North Carolina
$14.6M 7,524,508 +1,367,067 +22%
BFA
13
BlackRock Fund Advisors
California
$12.7M 6,540,493 +1,013,096 +18%
BG
14
BlackRock Group
United Kingdom
$12.6M 6,478,078 +2,544,012 +65%
AL
15
AJO LP
Pennsylvania
$11.7M 6,007,818 +2,982,525 +99%
UBS AM
16
UBS AM
Illinois
$10.8M 5,571,414 -1,046,721 -16%
MAA
17
Managed Account Advisors
New Jersey
$10.6M 5,442,072 -656,113 -11%
PPA
18
Parametric Portfolio Associates
Washington
$10.1M 5,190,291 +643,522 +14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.1M 4,686,424 +1,776,913 +61%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$8.52M 4,388,744 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.19M 3,704,541 +110,402 +3%
GC
22
Guggenheim Capital
Illinois
$5.61M 2,886,156 +732,752 +34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.64M 2,386,935 +165,557 +7%
Invesco
24
Invesco
Georgia
$4.59M 2,361,196 +53,434 +2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M 2,349,496 – –
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