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CMS Energy
CMS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$385M
2
Capital International Investors
Capital International Investors
California
$212M
3
SO
STRS Ohio
Ohio
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$757M
5
VFA
Virtus Fund Advisers
Connecticut
$64.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Invesco
Invesco
Georgia
$79.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60M
5
Cohen & Steers
Cohen & Steers
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
326
Markston International
New York
$287K – – –
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K +$4.69K +147 +2%
MYAM
328
Meiji Yasuda Asset Management
Japan
$284K +$36.3K +1,140 +15%
CFG
329
CNO Financial Group
Indiana
$279K – – –
OMCS
330
Old Mutual Customised Solutions
South Africa
$277K – – –
PCM
331
Pointe Capital Management
Michigan
$276K +$89.9K +2,825 +48%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$275K +$275K +8,638 New
CCMD
333
Cypress Capital Management (Delaware)
Delaware
$271K -$135K -4,225 -33%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$261K – – –
Lazard Asset Management
335
Lazard Asset Management
New York
$254K – – –
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$242K +$1.24K +39 +0.5%
NL
337
NWAM LLC
Washington
$239K +$42.9K +1,435 +22%
CCM
338
CrestPoint Capital Management
Missouri
$236K – – –
Jane Street
339
Jane Street
New York
$230K +$230K +7,218 New
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$229K +$12.7K +400 +6%
P
341
Pitcairn
Pennsylvania
$224K -$6.3K -198 -3%
CC
342
Courier Capital
New York
$222K – – –
V
343
Veritable
Delaware
$220K -$60.8K -1,913 -22%
CC
344
ClearArc Capital
Ohio
$218K +$27.5K +861 +14%
CIMLRA
345
CBRE Investment Management Listed Real Assets
Pennsylvania
$216K +$216K +6,790 New
DILH
346
Dai-ichi Life Holdings
Japan
$214K -$2.42M -76,155 -92%
YMRC
347
Yorktown Management & Research Company
Virginia
$207K – – –
CTC
348
Central Trust Company
Missouri
$187K +$7.88K +247 +4%
PG
349
PEAK6 Group
Illinois
$184K +$184K +5,794 New
CIS
350
Capital International Sarl
California
$178K +$178K +5,600 New
12 13
14
15 16