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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
$305M
2
AIM
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$631M
4
Vanguard Group
Vanguard Group
Pennsylvania
$897M
5
BFA
BlackRock Fund Advisors
California
$271M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.68B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M
3
SO
STRS Ohio
Ohio
$1.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$661M
5
VFA
Virtus Fund Advisers
Connecticut
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$306K -$11.4K -316 -4%
NL
327
NWAM LLC
Washington
$301K +$12.2K +337 +4%
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
$299K +$299K +8,300 New
CTC
329
Central Trust Company
Missouri
$281K +$54.6K +1,510 +24%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$280K +$7.93K +220 +3%
CCMD
331
Cypress Capital Management (Delaware)
Delaware
$274K -$54.1K -1,500 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
332
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271K +$271K +7,500 New
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$271K +$271K +7,500 New
ECM
334
Element Capital Management
New York
$269K +$269K +7,452 New
LP
335
LMR Partners
United Kingdom
$264K -$252K -6,976 -49%
P
336
Pitcairn
Pennsylvania
$259K +$12K +333 +5%
VFA
337
Voya Financial Advisors
Connecticut
$255K +$7.8K +213 +3%
V
338
Veritable
Delaware
$254K -$7.15K -198 -3%
HT
339
HighTower Trust
Texas
$253K +$253K +7,000 New
PRCM
340
Pine River Capital Management
Minnesota
$248K +$248K +6,864 New
CC
341
ClearArc Capital
Ohio
$245K +$1.95K +54 +0.8%
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$244K -$291K -8,060 -54%
BOTW
343
Bank of the West
California
$240K +$9.16K +254 +4%
YMRC
344
Yorktown Management & Research Company
Virginia
$235K -$3.07M -85,000 -93%
PGFC
345
Peapack-Gladstone Financial Corp
New Jersey
$234K -$108K -3,000 -32%
BCM
346
Bridgeway Capital Management
Texas
$231K +$231K +6,400 New
CC
347
Courier Capital
New York
$227K -$24.3K -673 -10%
TMAM
348
Tokio Marine Asset Management
Japan
$225K – – –
PI
349
Putnam Investments
Massachusetts
$222K – – –
FA
350
FDx Advisors
Illinois
$222K +$222K +6,156 New
12 13
14
15 16