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CEMIG Preferred Shares
CIG

Overview Fund Activity

145 hedge funds and large institutions have $347M invested in CEMIG Preferred Shares in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
145
Holders Change
-9
Holders Change %
-5.84%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
49
Closed
27
Calls
$134K
Puts
$115K
Net Calls
+$19K
Net Calls Change
-$92K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$14.2M
2
BIT
2
BlackRock Institutional Trust
California
$5.52M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.15M
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of America
5
Bank of America
North Carolina
$9.21M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
CS
2
Credit Suisse
Switzerland
$1.17M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.35M
5
RFC
5
Russell Frank Company
Washington
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$107M 118,300,034 -4,962,151 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$39.4M 43,455,126 +450,714 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.3M 32,342,319 +230,511 +0.7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$16.2M 17,891,258 +602,026 +3%
State Street
5
State Street
Massachusetts
$15.1M 16,640,975 +2,597,093 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.8M 16,313,005 -1,696,333 -9%
AL
7
AJO LP
Pennsylvania
$14.2M 15,654,144 +9,646,326 +161%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$9.95M 10,969,024 -9,937,184 -48%
Bank of America
9
Bank of America
North Carolina
$9.21M 10,154,965 +2,630,457 +35%
PPA
10
Parametric Portfolio Associates
Washington
$6.04M 6,657,914 +1,467,623 +28%
BIT
11
BlackRock Institutional Trust
California
$5.52M 6,085,380 +4,520,693 +289%
Goldman Sachs
12
Goldman Sachs
New York
$4.34M 4,782,346 +2,524,478 +112%
BFA
13
BlackRock Fund Advisors
California
$4.23M 4,665,747 -1,874,746 -29%
Deutsche Bank
14
Deutsche Bank
Germany
$4.15M 4,574,305 +2,704,515 +145%
BG
15
BlackRock Group
United Kingdom
$3.97M 4,374,655 -2,103,423 -32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.73M 4,121,302 +416,761 +11%
GC
17
Guggenheim Capital
Illinois
$3.61M 3,984,772 +1,098,616 +38%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 3,754,690 -634,054 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.28M 3,610,276 -1,076,148 -23%
Invesco
20
Invesco
Georgia
$2.47M 2,717,155 +355,959 +15%
Millennium Management
21
Millennium Management
New York
$2.43M 2,674,743 +2,674,743 New
TCMG
22
TSP Capital Management Group
New Jersey
$2.4M 2,645,508 +622,882 +31%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.35M 2,589,995 -8,887,092 -77%
RFC
24
Russell Frank Company
Washington
$2.17M 2,416,397 -6,595,700 -73%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M 2,349,496 – –
1
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