CMS icon

CMS Energy
CMS

Overview Fund Activity

416 hedge funds and large institutions have $10.5B invested in CMS Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
156
Reduced
157
Closed
35
Calls
$15.1M
Puts
$843K
Net Calls
+$14.3M
Net Calls Change
+$14M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$146M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$112M
3
Capital International Investors
Capital International Investors
California
+$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$45.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.3M
3
JHIU
Janus Henderson Investors US
Colorado
-$34.6M
4
Jennison Associates
Jennison Associates
New York
-$27.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
251
Amica Mutual Insurance
Rhode Island
$896K – – –
EIP
252
Epoch Investment Partners
New York
$892K +$69.2K +1,956 +8%
AL
253
Airain Ltd
Guernsey
$883K +$883K +25,001 New
GL
254
GLG LLC
New York
$867K -$1.52K -43 -0.2%
BTS
255
BB&T Securities
Virginia
$854K -$32K -908 -4%
ANRIA
256
American National Registered Investment Advisor
Texas
$853K – – –
WBC
257
Westpac Banking Corp
Australia
$838K +$366K +10,366 +78%
Truist Financial
258
Truist Financial
North Carolina
$816K +$816K +23,096 New
RJFSA
259
Raymond James Financial Services Advisors
Florida
$808K +$412K +11,670 +104%
HW
260
Hancock Whitney
Mississippi
$802K +$802K +22,719 New
MNBTD
261
Moody National Bank Trust Division
Texas
$773K – – –
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$770K -$1.35M -38,200 -64%
TU
263
TDAM USA
Ontario, Canada
$756K +$12K +340 +2%
GT
264
Greenleaf Trust
Michigan
$748K – – –
GC
265
Grace Capital
Massachusetts
$728K – – –
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$725K +$725K +20,521 New
PA
267
Profund Advisors
Maryland
$723K -$101K -2,855 -12%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$716K +$4.13K +117 +0.6%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$713K +$3.53K +100 +0.5%
CC
270
Curian Capital
Colorado
$709K -$608K -17,216 -46%
FMA
271
Fiduciary Management Associates
Illinois
$700K +$156K +4,400 +29%
DL
272
Delta Lloyd
Netherlands
$698K – – –
LIA
273
LS Investment Advisors
Michigan
$697K +$49.4K +1,398 +8%
B
274
Barings
North Carolina
$689K -$91.8K -2,600 -12%
KRS
275
Kentucky Retirement Systems
Kentucky
$671K +$12.8K +362 +2%
9 10
11
12 13