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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
ARC
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$122M
2
Millennium Management
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
326
C WorldWide Group
Denmark
$182K +$182K +6,150 New
CTC
327
Central Trust Company
Missouri
$174K -$3.78K -127 -2%
NCMG
328
NCM Capital Management Group
North Carolina
$173K +$17.8K +600 +11%
BPBT
329
Boston Private Bank & Trust
Massachusetts
$163K -$4.61K -155 -3%
CCS
330
Crosspoint Capital Strategies
California
$163K +$8.61K +290 +6%
IGIM
331
I.G. Investment Management
Manitoba, Canada
$158K -$47.9K -1,616 -23%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$154K +$2.67K +90 +2%
TFA
333
Transamerica Financial Advisors
Florida
$154K +$4.06K +136 +3%
HIM
334
Hillsdale Investment Management
Ontario, Canada
$151K -$59.2K -2,000 -28%
PAM
335
PartnerRe Asset Management
Connecticut
$149K -$20.6K -697 -12%
PMFA
336
Plante Moran Financial Advisors
Michigan
$137K -$3.32K -112 -2%
PCM
337
Prelude Capital Management
New York
$132K +$72.7K +2,450 +123%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$131K -$57.9K -1,929 -31%
ST
339
Spot Trading
Illinois
$131K +$131K +4,420 New
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$122K – – –
GH
341
GAM Holding
Switzerland
$115K – – –
FNBT
342
FineMark National Bank & Trust
Florida
$106K -$9.7K -325 -8%
Citigroup
343
Citigroup
New York
$101K -$135K -4,537 -57%
FQ
344
First Quadrant
California
$101K – – –
NFG
345
Next Financial Group
Texas
$90K -$18.6K -625 -17%
HRIA
346
Haberer Registered Investment Advisor
Ohio
$89K – – –
ClearBridge Investments
347
ClearBridge Investments
New York
$77K +$800 +27 +1%
ECM
348
Exchange Capital Management
Michigan
$71K – – –
ARMT
349
Amica Retiree Medical Trust
Rhode Island
$71K – – –
TRCT
350
Tower Research Capital (TRC)
New York
$63K -$90.1K -3,053 -59%
12 13
14
15 16