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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$83.8M
2
AIM
abrdn Investment Management
United Kingdom
+$81.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
5
BFA
BlackRock Fund Advisors
California
+$23.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57M
3
SO
STRS Ohio
Ohio
-$44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Premier Fund Managers
United Kingdom
$1.25M +$1.25M +34,500 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$1.25M -$6.75K -187 -0.5%
WRHAM
228
W.R. Huff Asset Management
Florida
$1.24M – – –
LSV Asset Management
229
LSV Asset Management
Illinois
$1.22M – – –
Truist Financial
230
Truist Financial
North Carolina
$1.2M +$364K +10,098 +44%
HB
231
Homrich & Berg
Georgia
$1.2M -$390K -10,814 -25%
CAM
232
Capstone Asset Management
Texas
$1.19M +$63.8K +1,769 +6%
HK
233
Horizon Kinetics
New York
$1.16M – – –
Citigroup
234
Citigroup
New York
$1.16M +$62.9K +1,742 +6%
FWIA
235
Fort Washington Investment Advisors
Ohio
$1.15M +$227K +6,300 +25%
AB
236
Amalgamated Bank
New York
$1.13M -$73.4K -2,035 -6%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
MOACM
238
Mutual of America Capital Management
New York
$1.12M +$11.2K +310 +1%
WAM
239
World Asset Management
Michigan
$1.11M +$20.9K +579 +2%
FI
240
FormulaFolio Investments
Michigan
$1.1M +$1.1M +30,445 New
EIP
241
Epoch Investment Partners
New York
$1.07M +$160K +4,443 +18%
CBOA
242
Commonwealth Bank of Australia
Australia
$1.07M -$263K -7,302 -20%
Squarepoint
243
Squarepoint
New York
$1.05M +$1.05M +28,961 New
GIA
244
Gateway Investment Advisers
Ohio
$1.04M +$8.55K +237 +0.8%
AIM
245
Artemis Investment Management
United Kingdom
$1.03M -$101K -2,793 -9%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.01M +$60.9K +1,688 +6%
AMI
247
Amica Mutual Insurance
Rhode Island
$915K – – –
CTA
248
Chesley Taft & Associates
Illinois
$911K -$39.7K -1,100 -4%
GT
249
Greenleaf Trust
Michigan
$872K +$108K +3,000 +14%
WBC
250
Westpac Banking Corp
Australia
$871K +$15K +415 +2%
8 9
10
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