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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$83.8M
2
AIM
abrdn Investment Management
United Kingdom
+$81.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
5
BFA
BlackRock Fund Advisors
California
+$23.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57M
3
SO
STRS Ohio
Ohio
-$44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
301
Quantbot Technologies
New York
$428K +$428K +11,885 New
TFA
302
Transamerica Financial Advisors
Florida
$427K +$23.6K +653 +6%
SPC
303
Sigma Planning Corp
Michigan
$415K +$13.6K +378 +3%
CSS
304
Cubist Systematic Strategies
Connecticut
$409K -$2.15M -59,504 -84%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$405K -$2.7K -75 -0.7%
GA
306
Gateway Advisory
New Jersey
$405K +$150K +4,145 +59%
DCM
307
Dynamic Capital Management
Jersey
$398K +$398K +11,024 New
SIM
308
Sonora Investment Management
Arizona
$391K – – –
CIM
309
CenturyLink Investment Management
Colorado
$389K +$389K +10,776 New
CG
310
Clinton Group
New York
$388K +$388K +10,764 New
CI
311
Conning Inc
Connecticut
$385K -$10.1K -280 -3%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$380K +$11.3K +312 +3%
KRSITF
313
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$374K +$40.9K +1,134 +12%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$365K +$7.26K +201 +2%
OMCS
315
Old Mutual Customised Solutions
South Africa
$364K +$50.5K +1,400 +16%
PCM
316
Pointe Capital Management
Michigan
$364K +$51.4K +1,425 +16%
CB
317
Chemical Bank
Michigan
$362K -$55.1K -1,528 -13%
CIS
318
Capital International Sarl
California
$354K -$36.1K -1,000 -9%
JG
319
Jefferies Group
New York
$352K +$352K +9,766 New
EA
320
Euclid Advisors
Connecticut
$345K +$345K +9,570 New
FT
321
Fiduciary Trust
Massachusetts
$343K +$180 +5 +0.1%
SCP
322
Seizert Capital Partners
Michigan
$339K – – –
MI
323
Markston International
New York
$325K – – –
CFG
324
CNO Financial Group
Indiana
$316K – – –
UCFA
325
United Capital Financial Advisors
Texas
$306K -$47.7K -1,321 -13%
11 12
13
14 15