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CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$84.3M
2
Goldman Sachs
Goldman Sachs
New York
+$67.2M
3
AIM
abrdn Investment Management
United Kingdom
+$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$49.2M
5
LC
LNZ Capital
New York
+$44M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$140M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$128M
3
Norges Bank
Norges Bank
Norway
-$51.2M
4
HI
Honeywell International
North Carolina
-$37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Conning Inc
Connecticut
$550K +$19.7K +430 +4%
CI
327
Cavalier Investments
Georgia
$550K +$550K +12,000 New
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$537K -$174K -3,800 -25%
NFA
329
Nuveen Fund Advisors
Illinois
$519K +$519K +11,307 New
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K -$58.3K -1,271 -10%
GS
331
GAM Systematic
United Kingdom
$511K +$140K +3,062 +38%
SPC
332
Sigma Planning Corp
Michigan
$500K -$33.1K -721 -6%
SIM
333
Sonora Investment Management
Arizona
$497K – – –
FMBTD
334
First Midwest Bank Trust Division
Illinois
$494K +$258K +5,640 +110%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$488K +$3.07K +67 +0.6%
VFA
336
Voya Financial Advisors
Connecticut
$483K +$139K +3,102 +40%
TAF
337
Tredje AP-fonden
Sweden
$466K +$466K +10,160 New
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$465K -$614K -13,386 -57%
OMCS
339
Old Mutual Customised Solutions
South Africa
$463K – – –
EP
340
Edgestream Partners
New Jersey
$458K -$34.8K -759 -7%
TMAM
341
Tokio Marine Asset Management
Japan
$458K +$56.5K +1,231 +14%
IG
342
ING Group
Netherlands
$450K +$160K +3,501 +55%
CIA
343
Capital Investment Advisors
Georgia
$441K -$511K -11,143 -54%
FT
344
Fiduciary Trust
Massachusetts
$441K +$2.94K +64 +0.7%
PCM
345
Pointe Capital Management
Michigan
$439K -$24.1K -526 -5%
AG
346
Advisor Group
Arizona
$434K +$434K +9,497 New
SCP
347
Seizert Capital Partners
Michigan
$431K – – –
MI
348
Markston International
New York
$413K – – –
CB
349
Chemical Bank
Michigan
$407K -$24.8K -540 -6%
FFC
350
First Financial Corp
Indiana
$406K -$416K -9,065 -51%
12 13
14
15 16