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CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
ATN
5
AMF Tjänstepension
Sweden
$36.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
276
Epoch Investment Partners
New York
$612K 17,612 -131,955 -88%
OA
277
OFI Advisors
Pennsylvania
$597K 17,176 -1,633 -9%
HW
278
Hancock Whitney
Mississippi
$594K 17,100 +17,100 New
CPO
279
Cerity Partners OCIO
New York
$593K 17,073 +2,337 +16%
NB
280
Norinchukin Bank
Japan
$563K 16,209 +5,169 +47%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$542K 15,596 -8,552 -35%
JIR
282
James Investment Research
Ohio
$540K 15,550 – –
APFBOT
283
Amica Pension Fund Board of Trustees
Rhode Island
$535K 15,405 – –
FIM
284
Friedberg Investment Management
Texas
$529K 15,230 -10 -0.1%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$527K 15,262 +10,895 +249%
LP
286
LMR Partners
United Kingdom
$512K 14,734 +14,734 New
IIM
287
Intact Investment Management
Quebec, Canada
$507K 14,600 – –
ECM
288
ETrade Capital Management
Virginia
$494K 14,220 -73 -0.5%
SEC
289
Seven Eight Capital
New York
$493K 14,183 +14,183 New
DIA
290
Dean Investment Associates
Ohio
$486K 13,977 -916 -6%
CCMD
291
Cypress Capital Management (Delaware)
Delaware
$468K 13,475 +13,475 New
CG
292
Clinton Group
New York
$466K 13,407 +13,407 New
MYLI
293
Meiji Yasuda Life Insurance
Japan
$462K 13,290 -1,980 -13%
SC
294
Scotia Capital
Ontario, Canada
$462K 13,325 +1,710 +15%
BCM
295
BlueCrest Capital Management
Jersey
$460K 13,232 +13,232 New
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$459K 13,200 +2,100 +19%
NCA
297
NCM Capital Advisers
North Carolina
$457K 13,150 +13,150 New
HNB
298
Huntington National Bank
Ohio
$448K 12,900 -47,615 -79%
DnB Asset Management
299
DnB Asset Management
Norway
$432K 12,421 +12,421 New
HIS
300
Horizon Investment Services
Indiana
$427K 12,296 +811 +7%
10 11
12
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