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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$658M
4
BIT
BlackRock Institutional Trust
California
$360M
5
State Street
State Street
Massachusetts
$450M

Top Sellers

1
DCM
Decade Capital Management
New York
$0
2
Millennium Management
Millennium Management
New York
$142M
3
CC
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$128K +$128K +4,121 New
GH
352
GAM Holding
Switzerland
$121K – – –
FNBT
353
FineMark National Bank & Trust
Florida
$121K – – –
AP
354
Advisors Preferred
Maryland
$109K +$10.8K +347 +11%
FQ
355
First Quadrant
California
$106K – – –
NFG
356
Next Financial Group
Texas
$106K +$106K +3,650 New
HRIA
357
Haberer Registered Investment Advisor
Ohio
$93K – – –
VFA
358
Virtus Fund Advisers
Connecticut
$83K +$83K +2,676 New
ClearBridge Investments
359
ClearBridge Investments
New York
$80K +$70.7K +2,271 +757%
ARMT
360
Amica Retiree Medical Trust
Rhode Island
$75K – – –
ECM
361
Exchange Capital Management
Michigan
$74K – – –
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
$74K +$38.4K +1,235 +108%
PCM
363
Prelude Capital Management
New York
$62K -$480K -15,470 -89%
GIS
364
Guardian Investor Services
New York
$62K -$2.13K -68 -3%
SCP
365
Syntal Capital Partners
Texas
$62K +$62K +2,000 New
BRWA
366
B. Riley Wealth Advisors
Florida
$53.7K +$53.7K +1,725 New
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$53K +$21K +673 +66%
WTB
368
Washington Trust Bank
Washington
$48K – – –
IMS
369
Index Management Solutions
Pennsylvania
$47K -$13.2K -424 -22%
GLI
370
Guardian Life Insurance
New York
$47K – – –
1IC
371
1919 Investment Counsel
Maryland
$47K – – –
OC
372
Oakworth Capital
Alabama
$47K – – –
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$45K -$1.7K -55 -4%
Group One Trading
374
Group One Trading
Illinois
$45K +$45K +1,447 New
LBG
375
Lloyds Banking Group
United Kingdom
$42K -$2.42M -78,123 -98%
13 14
15
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