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CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
2
BA
BlackRock Advisors
Delaware
$142M
3
TCIM
TIAA CREF Investment Management
New York
$126M
4
AIM
abrdn Investment Management
United Kingdom
$179M
5
BIM
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$546K
2
BIT
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
BFA
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
$974K -$314K -9,010 -24%
LSV Asset Management
252
LSV Asset Management
Illinois
$953K – – –
AIS
253
American Investment Services
Massachusetts
$944K -$56.4K -1,615 -6%
SAM
254
Securian Asset Management
Minnesota
$892K +$28.1K +804 +3%
AMI
255
Amica Mutual Insurance
Rhode Island
$886K – – –
CTA
256
Chesley Taft & Associates
Illinois
$883K -$9.6K -275 -1%
GL
257
GLG LLC
New York
$862K -$11.8K -338 -1%
ANRIA
258
American National Registered Investment Advisor
Texas
$843K -$22.7K -650 -3%
CCIA
259
Campbell & Co Investment Adviser
Maryland
$841K -$979K -28,049 -54%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$839K +$39K +1,117 +5%
EIP
261
Epoch Investment Partners
New York
$803K +$188K +5,395 +31%
CC
262
Curian Capital
Colorado
$797K -$42K -1,203 -5%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$780K -$13.3K -381 -2%
FWIA
264
Fort Washington Investment Advisors
Ohio
$775K -$38.4K -1,100 -5%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$775K +$314K +9,000 +68%
MNBTD
266
Moody National Bank Trust Division
Texas
$764K +$4.36K +125 +0.6%
AssetMark Inc
267
AssetMark Inc
California
$745K +$86.3K +2,473 +13%
GT
268
Greenleaf Trust
Michigan
$744K +$744K +21,326 New
TU
269
TDAM USA
Ontario, Canada
$736K +$53.4K +1,530 +8%
OI
270
Oakbrook Investments
Illinois
$731K +$6.98K +200 +1%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$695K -$27.9K -800 -4%
FFC
272
First Financial Corp
Indiana
$694K -$4.71K -135 -0.7%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$688K +$688K +19,700 New
FMA
274
Fiduciary Management Associates
Illinois
$673K -$203K -5,815 -23%
SIM
275
Sentry Investment Management
Wisconsin
$660K +$258K +7,388 +64%
9 10
11
12 13