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CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$48.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$291K -$621K -17,836 -68%
CCM
327
Cadence Capital Management
Massachusetts
$290K +$290K +8,359 New
CCM
328
CrestPoint Capital Management
Missouri
$285K – – –
Lazard Asset Management
329
Lazard Asset Management
New York
$278K -$2.91M -83,808 -91%
P
330
Pitcairn
Pennsylvania
$262K -$5.31K -153 -2%
NL
331
NWAM LLC
Washington
$260K -$54.9K -1,576 -17%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$253K +$253K +7,284 New
CIBC World Market
333
CIBC World Market
Ontario, Canada
$246K +$10.6K +306 +5%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$226K +$226K +6,500 New
YMRC
335
Yorktown Management & Research Company
Virginia
$226K +$226K +6,500 New
AB
336
Amalgamated Bank
New York
$223K -$37.5K -1,079 -14%
GH
337
GAM Holding
Switzerland
$219K +$84.6K +2,440 +63%
OMCS
338
Old Mutual Customised Solutions
South Africa
$215K – – –
Belvedere Trading
339
Belvedere Trading
Illinois
$215K +$215K +6,200 New
CC
340
Courier Capital
New York
$211K +$211K +6,067 New
DTL
341
Dynamic Technology Lab
Singapore
$211K +$211K +6,077 New
AGM
342
Alpine Global Management
New York
$210K +$210K +6,035 New
KAH
343
Kathryn A. Hall
$209K +$209K +6,000 New
PAM
344
PartnerRe Asset Management
Connecticut
$204K +$28.7K +825 +16%
CC
345
ClearArc Capital
Ohio
$204K +$204K +5,879 New
NCMG
346
NCM Capital Management Group
North Carolina
$202K – – –
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$200K +$200K +5,755 New
BPBT
348
Boston Private Bank & Trust
Massachusetts
$191K – – –
CCS
349
Crosspoint Capital Strategies
California
$188K -$2.43K -70 -1%
CTC
350
Central Trust Company
Missouri
$182K -$22K -630 -11%
12 13
14
15 16