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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 %
GL
251
GLG LLC
New York
$742K – – –
JCM
252
Jasinkiewicz Capital Management
New Jersey
$742K +$742K +25,000 New
ANRIA
253
American National Registered Investment Advisor
Texas
$737K -$1.99K -67 -0.3%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$727K -$504K -16,983 -41%
SAM
255
Securian Asset Management
Minnesota
$726K +$9.97K +336 +1%
SFP
256
Santa Fe Partners
New Mexico
$724K +$724K +24,420 New
CC
257
Curian Capital
Colorado
$720K +$34.7K +1,169 +5%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$716K +$173K +5,845 +32%
FWIA
259
Fort Washington Investment Advisors
Ohio
$661K -$20.7K -700 -3%
MNBTD
260
Moody National Bank Trust Division
Texas
$646K -$1.99K -67 -0.3%
PAM
261
Paradigm Asset Management
New York
$635K +$635K +21,400 New
KRS
262
Kentucky Retirement Systems
Kentucky
$634K +$634K +21,392 New
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$626K – – –
OI
264
Oakbrook Investments
Illinois
$624K -$681K -22,957 -52%
SB
265
Suntrust Banks
Georgia
$610K +$39.7K +1,341 +7%
BC
266
Bruce & Co
Illinois
$599K +$599K +20,000 New
MAM
267
Meeder Asset Management
Ohio
$594K -$4.41K -149 -0.7%
FFC
268
First Financial Corp
Indiana
$581K +$32.6K +1,100 +6%
TU
269
TDAM USA
Ontario, Canada
$580K -$105K -3,540 -15%
OA
270
OFI Advisors
Pennsylvania
$558K +$31.2K +1,050 +6%
RC
271
Reik & Co
New York
$553K – – –
Federated Hermes
272
Federated Hermes
Pennsylvania
$544K -$189K -6,363 -26%
AssetMark Inc
273
AssetMark Inc
California
$503K +$14K +473 +3%
JIR
274
James Investment Research
Ohio
$461K – – –
APFBOT
275
Amica Pension Fund Board of Trustees
Rhode Island
$457K – – –
9 10
11
12 13