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CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
$183M
2
Goldman Sachs
Goldman Sachs
New York
$114M
3
AIM
abrdn Investment Management
United Kingdom
$364M
4
Capital Research Global Investors
Capital Research Global Investors
California
$437M
5
LC
LNZ Capital
New York
$44M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$255M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
Norges Bank
Norway
$108M
4
HI
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
276
LMR Partners
United Kingdom
$966K -$868K -18,923 -47%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$963K +$18.6K +406 +2%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$959K +$142K +3,096 +17%
FIM
279
Friedberg Investment Management
Texas
$955K – – –
TG
280
TCW Group
California
$938K +$48.2K +1,050 +5%
PP
281
Prudential plc
United Kingdom
$931K – – –
CG
282
Clinton Group
New York
$923K -$1.28M -27,824 -58%
CI
283
Capital International
California
$922K -$1.47M -32,000 -61%
LS
284
Livforsakringsbolaget Skandia
Sweden
$916K – – –
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
$910K +$216K +4,701 +31%
HAM
286
Highstreet Asset Management
Ontario, Canada
$908K +$618K +13,478 +213%
DL
287
Delta Lloyd
Netherlands
$906K – – –
B
288
Barings
North Carolina
$895K – – –
OI
289
Oakbrook Investments
Illinois
$855K +$133K +2,900 +18%
BTS
290
BB&T Securities
Virginia
$854K -$133K -2,903 -13%
RC
291
Reik & Co
New York
$854K – – –
GIA
292
Gateway Investment Advisers
Ohio
$850K -$30.9K -673 -4%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$839K -$9.17K -200 -1%
GT
294
Greenleaf Trust
Michigan
$823K -$286K -6,229 -26%
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$818K +$14.2K +310 +2%
HIS
296
Horizon Investment Services
Indiana
$815K +$14.4K +313 +2%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$815K +$52.5K +1,146 +7%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$802K +$15.8K +344 +2%
ECM
299
ETrade Capital Management
Virginia
$775K +$66.3K +1,445 +9%
William Blair Investment Management
300
William Blair Investment Management
Illinois
$766K -$122K -2,652 -14%
10 11
12
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