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CEMIG Preferred Shares
CIG

Overview Fund Activity

123 hedge funds and large institutions have $296M invested in CEMIG Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
27
Reduced
40
Closed
16
Calls
$177K
Puts
$592K
Net Calls
-$415K
Net Calls Change
-$393K

Top Buyers

1
T2I
Turim 21 Investimentos
Brazil
$44.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.47M
3
TCMG
TSP Capital Management Group
New Jersey
$5.67M
4
Morgan Stanley
Morgan Stanley
New York
$10.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.62M
2
Invesco
Invesco
Georgia
$1.52M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$7.05M
4
BlackRock
BlackRock
New York
$28M
5
Bank of America
Bank of America
North Carolina
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T2I
1
Turim 21 Investimentos
Brazil
$44.1M +$44.1M +24,303,129 New
BlackRock
2
BlackRock
New York
$28M -$5.21M -2,869,816 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M +$466K +256,977 +2%
Bank of America
4
Bank of America
North Carolina
$21.7M -$2.64M -1,454,084 -11%
PPA
5
Parametric Portfolio Associates
Washington
$16.1M -$1.42M -779,789 -8%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$15.6M +$1.45M +796,884 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.3M +$4.99M +2,747,647 +48%
PCP
8
Polunin Capital Partners
United Kingdom
$14.4M -$299K -164,669 -2%
State Street
9
State Street
Massachusetts
$13M +$726K +387,952 +6%
Morgan Stanley
10
Morgan Stanley
New York
$10.4M +$5.47M +3,014,338 +111%
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.47M +$7.22M +3,981,172 +322%
PI
12
PineBridge Investments
New York
$7.2M +$4.1M +2,258,657 +132%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.05M -$5.59M -3,083,191 -44%
Northern Trust
14
Northern Trust
Illinois
$6.06M +$658K +362,743 +12%
TCMG
15
TSP Capital Management Group
New Jersey
$5.67M +$5.67M +3,123,883 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.37M -$123K -67,741 -3%
AG
17
Aperio Group
California
$4.07M -$309K -170,298 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.99M -$1.25M -690,375 -24%
DWA
19
Dorsey Wright & Associates
California
$3.85M +$3.85M +2,122,766 New
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$3.51M +$3.51M +1,953,914 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$2.81M -$259K -142,623 -8%
GC
22
Guggenheim Capital
Illinois
$2.05M +$527K +290,547 +35%
Millennium Management
23
Millennium Management
New York
$2.04M -$48.5K -26,730 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.01M +$996K +548,569 +98%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.97M +$502K +276,614 +34%
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