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CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
ATN
5
AMF Tjänstepension
Sweden
$36.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$1.18M 33,985 +2,176 +7%
PRCM
227
Pine River Capital Management
Minnesota
$1.16M 33,376 +24,983 +298%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$1.16M 33,310 -2,700 -7%
WAM
229
World Asset Management
Michigan
$1.14M 32,790 -6,661 -17%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$1.13M 32,533 +8,013 +33%
GIA
231
Gateway Investment Advisers
Ohio
$1.1M 31,686 -668 -2%
BKBG
232
BHF Kleinwort Benson Group
Belgium
$1.1M 30,100 -12,900 -30%
EGM
233
Engineers Gate Manager
New York
$1.09M 31,300 +31,300 New
TAM
234
TPH Asset Management
Texas
$1.08M 31,000 -5,000 -14%
MOACM
235
Mutual of America Capital Management
New York
$1.04M 29,894 +513 +2%
GT
236
Glenmede Trust
Pennsylvania
$1.02M 29,383 -205,284 -87%
WBC
237
Westpac Banking Corp
Australia
$1M 28,909 -518 -2%
ST
238
Somerset Trust
Pennsylvania
$1M 28,826 -180 -0.6%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$996K 28,658 -12,399 -30%
AIS
240
American Investment Services
Massachusetts
$996K 28,653 -5,264 -16%
NCCM
241
Nine Chapters Capital Management
New Jersey
$980K 28,200 +28,200 New
CAM
242
Capstone Asset Management
Texas
$977K 28,126 -2,231 -7%
LSV Asset Management
243
LSV Asset Management
Illinois
$948K 27,300 -9,600 -26%
Citigroup
244
Citigroup
New York
$947K 27,233 +23,830 +700%
Victory Capital Management
245
Victory Capital Management
Texas
$897K 25,800 +25,800 New
CTA
246
Chesley Taft & Associates
Illinois
$889K 25,575 +225 +0.9%
B
247
Barings
North Carolina
$887K 25,513 – –
AMI
248
Amica Mutual Insurance
Rhode Island
$882K 25,372 – –
LCS
249
Levin Capital Strategies
New York
$877K 25,248 -18,348 -42%
FMA
250
Fiduciary Management Associates
Illinois
$872K 25,090 -210 -0.8%
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