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CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$753M
2
BA
BlackRock Advisors
Delaware
$142M
3
TCIM
TIAA CREF Investment Management
New York
$126M
4
AIM
abrdn Investment Management
United Kingdom
$179M
5
BIM
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$546K
2
BIT
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
BFA
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
326
Markston International
New York
$314K – – –
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K -$32K -918 -9%
V
328
Veritable
Delaware
$308K -$21.9K -629 -7%
CFG
329
CNO Financial Group
Indiana
$306K – – –
OMCS
330
Old Mutual Customised Solutions
South Africa
$304K +$87.4K +2,500 +40%
QT
331
Quantbot Technologies
New York
$301K -$473K -13,553 -61%
AB
332
Amalgamated Bank
New York
$301K +$77K +2,202 +34%
JG
333
Jefferies Group
New York
$299K +$299K +8,558 New
AI
334
Analytic Investors
California
$294K – – –
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
$292K +$244 +7 +0.1%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$286K -$38.4K -1,100 -12%
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
$286K +$286K +8,200 New
Citigroup
338
Citigroup
New York
$281K -$667K -19,162 -70%
QAM
339
Quantres Asset Management
Cayman Islands
$279K +$279K +8,000 New
Lazard Asset Management
340
Lazard Asset Management
New York
$278K – – –
GCA
341
Gideon Capital Advisors
New York
$277K +$277K +7,949 New
MYAM
342
Meiji Yasuda Asset Management
Japan
$271K -$130K -3,720 -32%
CA
343
Cetera Advisors
Colorado
$271K +$271K +7,769 New
GH
344
GAM Holding
Switzerland
$270K +$49.5K +1,416 +22%
Victory Capital Management
345
Victory Capital Management
Texas
$269K -$629K -18,075 -70%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$264K -$131K -3,773 -33%
CCM
347
CrestPoint Capital Management
Missouri
$258K -$27.9K -800 -10%
P
348
Pitcairn
Pennsylvania
$253K -$10.7K -305 -4%
CC
349
Courier Capital
New York
$243K +$31.4K +900 +15%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$237K +$10.5K +300 +5%
12 13
14
15 16