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CEMIG Preferred Shares
CIG

Overview Fund Activity

139 hedge funds and large institutions have $272M invested in CEMIG Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
41
Closed
27
Calls
$18K
Puts
$17K
Net Calls
+$1K
Net Calls Change
-$18K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.1M
2
Credit Agricole
2
Credit Agricole
France
$4.62M
3
LPL Financial
3
LPL Financial
California
$2.44M
4
BIT
4
BlackRock Institutional Trust
California
$6.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.17M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$55.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.52M
3
Millennium Management
3
Millennium Management
New York
$16K
4
GC
4
Guggenheim Capital
Illinois
$1.59M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$55.1M 72,027,935 -46,272,099 -39%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$33.1M 43,249,623 -205,503 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M 32,506,718 +164,399 +0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.1M 22,331,382 +11,362,358 +104%
AL
5
AJO LP
Pennsylvania
$13.6M 17,831,970 +2,177,826 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 15,420,542 -892,463 -5%
State Street
7
State Street
Massachusetts
$11.6M 15,235,113 -1,405,862 -8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.52M 12,452,897 -5,438,361 -30%
Bank of America
9
Bank of America
North Carolina
$8.73M 11,417,421 +1,262,456 +12%
PPA
10
Parametric Portfolio Associates
Washington
$7.17M 9,374,149 +2,716,235 +41%
BIT
11
BlackRock Institutional Trust
California
$6.8M 8,887,049 +2,801,669 +46%
Credit Agricole
12
Credit Agricole
France
$4.62M 6,038,226 +5,945,629 +6,421%
BFA
13
BlackRock Fund Advisors
California
$4.27M 5,587,615 +921,868 +20%
Goldman Sachs
14
Goldman Sachs
New York
$4.19M 5,483,170 +700,824 +15%
BG
15
BlackRock Group
United Kingdom
$3.98M 5,211,584 +836,929 +19%
Deutsche Bank
16
Deutsche Bank
Germany
$3.65M 4,774,784 +200,479 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.91M 3,807,382 -313,920 -8%
TCMG
18
TSP Capital Management Group
New Jersey
$2.68M 3,505,514 +860,006 +33%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.68M 3,499,954 -110,322 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.63M 3,424,459 +1,121,236 +49%
LPL Financial
21
LPL Financial
California
$2.44M 3,467,859 +3,415,257 +6,493%
Invesco
22
Invesco
Georgia
$2.15M 2,815,653 +98,498 +4%
BlackRock
23
BlackRock
New York
$1.69M 2,209,294 +777,215 +54%
HCM
24
Highbridge Capital Management
New York
$1.62M 2,116,114 +1,406,127 +198%
GC
25
Guggenheim Capital
Illinois
$1.59M 2,074,312 -1,910,460 -48%
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