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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 %
RC
276
Reik & Co
New York
$650K – – –
GT
277
Glenmede Trust
Pennsylvania
$648K -$374K -10,758 -37%
KRS
278
Kentucky Retirement Systems
Kentucky
$647K -$66.5K -1,906 -9%
OA
279
OFI Advisors
Pennsylvania
$631K +$31.1K +891 +5%
FIM
280
Friedberg Investment Management
Texas
$603K +$71.8K +2,060 +14%
NCA
281
NCM Capital Advisers
North Carolina
$599K +$140K +4,000 +30%
LCS
282
Levin Capital Strategies
New York
$587K -$295K -8,452 -33%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$584K +$50.9K +1,457 +10%
NB
284
Norinchukin Bank
Japan
$570K +$4.26K +122 +0.8%
B
285
Barings
North Carolina
$556K -$335K -9,600 -38%
Millennium Management
286
Millennium Management
New York
$546K -$124M -3,541,859 -100%
JIR
287
James Investment Research
Ohio
$543K – – –
APFBOT
288
Amica Pension Fund Board of Trustees
Rhode Island
$538K – – –
CB
289
Chemical Bank
Michigan
$534K -$855K -24,493 -62%
CCM
290
Cadence Capital Management
Massachusetts
$530K +$238K +6,816 +82%
ECM
291
ETrade Capital Management
Virginia
$525K +$28.9K +829 +6%
IIM
292
Intact Investment Management
Quebec, Canada
$509K – – –
HIS
293
Horizon Investment Services
Indiana
$505K +$75.6K +2,164 +18%
DIA
294
Dean Investment Associates
Ohio
$500K +$12.3K +353 +3%
SEC
295
Seven Eight Capital
New York
$485K -$10.5K -300 -2%
IRS
296
Invictus RG (Singapore)
Singapore
$471K +$471K +13,491 New
OAC
297
OMERS Administration Corp
Ontario, Canada
$471K +$471K +13,500 New
DWA
298
Dorsey Wright & Associates
California
$461K +$461K +13,209 New
HNB
299
Huntington National Bank
Ohio
$447K -$3.14K -90 -0.7%
SC
300
Scotia Capital
Ontario, Canada
$445K -$20K -573 -4%
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