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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
ARC
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$122M
2
Millennium Management
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
226
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.14M +$1.01M +34,100 +827%
LSV Asset Management
227
LSV Asset Management
Illinois
$1.09M +$285K +9,600 +35%
TAM
228
TPH Asset Management
Texas
$1.07M – – –
NMERB
229
New Mexico Educational Retirement Board
New Mexico
$1.07M +$35.6K +1,200 +3%
TCOT
230
Trust Company of Toledo
Ohio
$1.06M -$168K -5,664 -14%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.05M -$14.8K -500 -1%
MCM
232
Munder Capital Management
Michigan
$1.04M -$57.8K -1,950 -5%
AIS
233
American Investment Services
Massachusetts
$1.01M – – –
BKBG
234
BHF Kleinwort Benson Group
Belgium
$1M +$1M +43,000 New
GIA
235
Gateway Investment Advisers
Ohio
$960K +$11.9K +400 +1%
Stifel Financial
236
Stifel Financial
Missouri
$943K +$116K +3,900 +14%
CAM
237
Capstone Asset Management
Texas
$900K +$6.52K +220 +0.7%
WBC
238
Westpac Banking Corp
Australia
$873K +$12.5K +420 +1%
MOACM
239
Mutual of America Capital Management
New York
$871K +$28.6K +966 +3%
ST
240
Somerset Trust
Pennsylvania
$860K -$10.4K -352 -1%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$859K -$1.42K -48 -0.2%
PA
242
Profund Advisors
Maryland
$799K -$360K -12,142 -31%
Jane Street
243
Jane Street
New York
$792K +$792K +26,688 New
LCP
244
Longbow Capital Partners
New York
$786K +$178K +6,000 +29%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$777K +$21.2K +714 +3%
B
246
Barings
North Carolina
$757K – – –
AMI
247
Amica Mutual Insurance
Rhode Island
$753K – – –
CTA
248
Chesley Taft & Associates
Illinois
$752K +$4.45K +150 +0.6%
FMA
249
Fiduciary Management Associates
Illinois
$750K -$403K -13,610 -35%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$748K -$50.6K -1,708 -6%
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10
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