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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$658M
4
BIT
BlackRock Institutional Trust
California
$360M
5
State Street
State Street
Massachusetts
$450M

Top Sellers

1
DCM
Decade Capital Management
New York
$0
2
Millennium Management
Millennium Management
New York
$142M
3
CC
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Friedberg Investment Management
Texas
$421K +$77.7K +2,500 +23%
SIM
302
Sentry Investment Management
Wisconsin
$403K -$29.5K -949 -7%
MYLI
303
Meiji Yasuda Life Insurance
Japan
$401K +$77K +2,470 +24%
TWI
304
Thomas White International
Illinois
$400K – – –
ECM
305
ETrade Capital Management
Virginia
$400K +$57.4K +1,841 +17%
CWM
306
Confluence Wealth Management
Oregon
$388K +$388K +12,444 New
NI
307
Numeric Investors
Massachusetts
$377K +$377K +12,100 New
MYAM
308
Meiji Yasuda Asset Management
Japan
$373K +$19.6K +630 +6%
CI
309
Conning Inc
Connecticut
$370K -$12.8K -410 -3%
HIS
310
Horizon Investment Services
Indiana
$369K +$4.65K +149 +1%
DL
311
Delta Lloyd
Netherlands
$343K – – –
GVT
312
Genesee Valley Trust
New York
$331K -$7.81K -251 -2%
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$327K – – –
CPO
314
Cerity Partners OCIO
New York
$324K +$51.8K +1,666 +19%
QIM
315
Quantitative Investment Management
Virginia
$317K +$317K +10,200 New
NB
316
Norinchukin Bank
Japan
$313K -$30.5K -980 -9%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$309K -$16.6K -533 -5%
PI
318
PineBridge Investments
New York
$308K -$181K -5,811 -37%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$301K -$11.5K -369 -4%
FT
320
Fiduciary Trust
Massachusetts
$296K – – –
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$9.14K +293 +3%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$283K – – –
MI
323
Markston International
New York
$280K – – –
DILH
324
Dai-ichi Life Holdings
Japan
$272K +$64.4K +2,067 +31%
NL
325
NWAM LLC
Washington
$268K -$17.1K -550 -6%
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