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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$1M 34,179 +2,194 +7%
Citigroup
252
Citigroup
New York
$986K 33,625 +9,153 +37%
Federated Hermes
253
Federated Hermes
Pennsylvania
$982K 33,550 -10,876 -24%
CB
254
Chemical Bank
Michigan
$979K 33,440 +609 +2%
RCM
255
Riverhead Capital Management
Delaware
$976K 33,370 +2,551 +8%
PAG
256
Private Advisor Group
New Jersey
$959K 32,742 -8,333 -20%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$934K 31,900 -70,000 -69%
NBC
258
Neuberger Berman Canada
Ontario, Canada
$931K 31,800 +15,300 +93%
Marshall Wace
259
Marshall Wace
United Kingdom
$928K 31,710 +31,710 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$882K 30,129 +1,668 +6%
ST
261
Somerset Trust
Pennsylvania
$871K 29,764 -580 -2%
MOACM
262
Mutual of America Capital Management
New York
$864K 29,504 +604 +2%
WBC
263
Westpac Banking Corp
Australia
$847K 28,927 +7,290 +34%
GCP
264
GSA Capital Partners
United Kingdom
$838K 28,636 -6,458 -18%
PA
265
Profund Advisors
Maryland
$823K 28,110 +6,879 +32%
GIA
266
Gateway Investment Advisers
Ohio
$809K 27,614 -333 -1%
CNB
267
City National Bank
California
$801K 27,342 -8,659 -24%
LSV Asset Management
268
LSV Asset Management
Illinois
$799K 27,300 – –
CC
269
Curian Capital
Colorado
$799K 27,288 +10,345 +61%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$778K 26,573 -4,407 -14%
NIM
271
NXG Investment Management
Texas
$777K 26,540 -9,630 -27%
CIMLRA
272
CBRE Investment Management Listed Real Assets
Pennsylvania
$760K 25,940 – –
SB
273
Suntrust Banks
Georgia
$743K 25,480 -35,032 -58%
AMI
274
Amica Mutual Insurance
Rhode Island
$743K 25,372 – –
VKH
275
Virtu KCG Holdings
New York
$743K 25,363 +5,991 +31%
9 10
11
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