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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 %
ANRIA
251
American National Registered Investment Advisor
Texas
$871K – – –
BTS
252
BB&T Securities
Virginia
$866K -$6.27K -174 -0.7%
HW
253
Hancock Whitney
Mississippi
$830K +$10.1K +281 +1%
William Blair Investment Management
254
William Blair Investment Management
Illinois
$802K -$777K -21,546 -49%
MNBTD
255
Moody National Bank Trust Division
Texas
$790K – – –
FIM
256
Friedberg Investment Management
Texas
$787K +$143K +3,970 +22%
TU
257
TDAM USA
Ontario, Canada
$772K – – –
IA
258
IFP Advisors
Florida
$770K +$770K +21,344 New
SIM
259
Sentry Investment Management
Wisconsin
$767K +$247K +6,837 +47%
KRS
260
Kentucky Retirement Systems
Kentucky
$759K +$74.3K +2,061 +11%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$732K – – –
VKH
262
Virtu KCG Holdings
New York
$730K +$730K +20,243 New
HAM
263
Highstreet Asset Management
Ontario, Canada
$724K -$312K -8,634 -30%
SAM
264
Symphony Asset Management
California
$724K +$724K +20,066 New
LS
265
Livforsakringsbolaget Skandia
Sweden
$721K -$343K -9,500 -32%
DL
266
Delta Lloyd
Netherlands
$713K – – –
PA
267
Profund Advisors
Maryland
$709K -$29.3K -811 -4%
B
268
Barings
North Carolina
$704K – – –
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$700K -$28.9K -800 -4%
TG
270
TCW Group
California
$693K +$9.02K +250 +1%
CA
271
Commerzbank Aktiengesellschaft
Germany
$674K +$397K +10,992 +143%
RC
272
Reik & Co
New York
$672K – – –
FFC
273
First Financial Corp
Indiana
$665K -$5.41K -150 -0.8%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K +$11.8K +327 +2%
LIA
275
LS Investment Advisors
Michigan
$647K -$64.7K -1,794 -9%
9 10
11
12 13