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CMS Energy
CMS

Overview Fund Activity

466 hedge funds and large institutions have $10.4B invested in CMS Energy in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
12.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
37
Increased
169
Reduced
180
Closed
48
Calls
$17.9M
Puts
$1.84M
Net Calls
+$16.1M
Net Calls Change
-$506K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$145M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$58M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M
4
BIT
BlackRock Institutional Trust
California
+$27.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$105M
2
Goldman Sachs
Goldman Sachs
New York
-$64.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.2M
4
GE
General Electric
Ohio
-$24.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
276
Reik & Co
New York
$783K – – –
GIA
277
Gateway Investment Advisers
Ohio
$780K +$1.05K +25 +0.1%
BTS
278
BB&T Securities
Virginia
$779K -$3.4K -81 -0.4%
NFA
279
Nuveen Fund Advisors
Illinois
$769K +$294K +7,009 +62%
HAM
280
Highstreet Asset Management
Ontario, Canada
$763K -$69.3K -1,648 -8%
XK
281
Xact Kapitalforvaltning
Sweden
$760K +$760K +18,101 New
GT
282
Greenleaf Trust
Michigan
$750K -$3.86K -92 -0.5%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$748K -$21K -500 -3%
Federated Hermes
284
Federated Hermes
Pennsylvania
$739K +$90K +2,140 +14%
BPC
285
Banque Pictet & Cie
Switzerland
$700K +$27.7K +660 +4%
PNAA
286
Pictet North America Advisors
Switzerland
$700K +$27.7K +660 +4%
QAM
287
Quantres Asset Management
Cayman Islands
$697K +$697K +16,600 New
BIM
288
BRC Investment Management
Colorado
$694K -$17.6M -419,308 -96%
JFGIW
289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$688K -$61.3K -1,460 -8%
SIM
290
Sentry Investment Management
Wisconsin
$683K -$210K -5,005 -24%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$679K +$60.5K +1,439 +10%
OI
292
Oakbrook Investments
Illinois
$678K -$105K -2,500 -13%
AAMU
293
AEGON Asset Management (UK)
United Kingdom
$678K -$540K -12,864 -44%
HI
294
Horizon Investments
North Carolina
$677K +$677K +16,110 New
DTL
295
Dynamic Technology Lab
Singapore
$675K +$675K +16,071 New
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$269K -6,415 -29%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$648K -$85.1K -2,027 -12%
Wellington Management Group
298
Wellington Management Group
Massachusetts
$645K +$62.9K +1,495 +11%
SC
299
Scotia Capital
Ontario, Canada
$645K +$87.1K +2,075 +16%
PAM
300
Paradigm Asset Management
New York
$643K +$643K +15,300 New
10 11
12
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