We are live on ! Find out more
CIG icon

CEMIG Preferred Shares

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.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $364K | Put options by funds: $253K

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 154154 (0)

1.13% less ownership

Funds ownership: 51.83%50.7% (-1.1%)

9% less capital invested

Capital invested by funds: $905M → $822M (-$83.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$239M +$4.67M +1,970,933 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$83.5M +$510K +215,245 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.4M +$580K +244,637 +0.8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.5M +$8.18M +3,448,622 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M -$93K -39,242 -0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$33.6M +$1.1M +464,639 +3%
State Street
7
State Street
Massachusetts
$27.3M -$1.68M -710,184 -5%
OCM
8
Oaktree Capital Management
California
$26.4M +$66.5K +28,054 +0.2%
CS
9
Credit Suisse
Switzerland
$25.6M +$6.33M +2,668,836 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.3M -$55.7M -23,493,741 -67%
RFC
11
Russell Frank Company
Washington
$17.5M +$1.69M +712,968 +9%
Bank of America
12
Bank of America
North Carolina
$14.6M +$3.24M +1,367,067 +22%
BFA
13
BlackRock Fund Advisors
California
$12.7M +$2.4M +1,013,096 +18%
BG
14
BlackRock Group
United Kingdom
$12.6M +$6.03M +2,544,012 +65%
AL
15
AJO LP
Pennsylvania
$11.7M +$7.07M +2,982,525 +99%
UBS AM
16
UBS AM
Illinois
$10.8M -$2.48M -1,046,721 -16%
MAA
17
Managed Account Advisors
New Jersey
$10.6M -$1.56M -656,113 -11%
PPA
18
Parametric Portfolio Associates
Washington
$10.1M +$1.53M +643,522 +14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.1M +$4.21M +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
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.19M +$262K +110,402 +3%
GC
22
Guggenheim Capital
Illinois
$5.61M +$1.74M +732,752 +34%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.63M +$392K +165,557 +7%
Invesco
24
Invesco
Georgia
$4.59M +$127K +53,434 +2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M

CIG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CEMIG Preferred Shares (CIG) for Q2 2015, worth a combined $822M — down 9.2% from $905M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CIG positions and 19 closed out — a net gain of 1 holder — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.18M. The largest seller was JP Morgan Chase, cutting an estimated $55.7M.

  • 154 institutional investors held CEMIG Preferred Shares (CIG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $822M of CEMIG Preferred Shares stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 20 funds opened new CEMIG Preferred Shares positions in Q2 2015 and 19 closed out, a net change of +1 holder.
  • The largest CEMIG Preferred Shares buyer in Q2 2015 was Schroder Investment Management Group, an estimated $8.18M added.
  • The largest CEMIG Preferred Shares seller in Q2 2015 was JP Morgan Chase, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2015.