CMS icon

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
$183M
2
Goldman Sachs
Goldman Sachs
New York
$114M
3
AIM
abrdn Investment Management
United Kingdom
$364M
4
Capital Research Global Investors
Capital Research Global Investors
California
$437M
5
LC
LNZ Capital
New York
$44M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$255M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
Norges Bank
Norway
$108M
4
HI
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
351
CNO Financial Group
Indiana
$401K – – –
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$399K +$22.9K +500 +6%
UCFA
353
United Capital Financial Advisors
Texas
$371K -$16.7K -362 -4%
RCAG
354
Rehmann Capital Advisory Group
Michigan
$356K -$7.89K -172 -2%
V
355
Veritable
Delaware
$356K +$31K +677 +10%
CTC
356
Central Trust Company
Missouri
$342K -$16.7K -364 -5%
MCM
357
Moore Capital Management
New York
$327K +$327K +7,120 New
LCS
358
Levin Capital Strategies
New York
$323K -$201K -4,379 -38%
FA
359
FDx Advisors
Illinois
$322K +$16.2K +354 +5%
NL
360
NWAM LLC
Washington
$311K -$25.2K -550 -8%
BOTW
361
Bank of the West
California
$311K – – –
CC
362
ClearArc Capital
Ohio
$311K +$871 +19 +0.3%
GW
363
GW & Wade
Massachusetts
$311K +$24.1K +526 +8%
P
364
Pitcairn
Pennsylvania
$305K -$1.38K -30 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
365
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$294K -$9.19K -200 -3%
FWM
366
Focused Wealth Management
New York
$294K +$294K +6,400 New
MSV
367
MN Services Vermogensbeheer
Netherlands
$290K +$6.03K +146 +2%
CC
368
Courier Capital
New York
$289K – – –
PI
369
Putnam Investments
Massachusetts
$282K – – –
W
370
Wealthfront
California
$266K +$5.42K +118 +2%
TCOT
371
Trust Company of Toledo
Ohio
$261K -$962 -21 -0.4%
VF
372
Virtu Financial
New York
$256K +$256K +5,580 New
MCP
373
Mirador Capital Partners
California
$254K -$29.5K -667 -10%
Bank of Nova Scotia
374
Bank of Nova Scotia
Ontario, Canada
$253K +$16K +350 +7%
CWM
375
Confluence Wealth Management
Oregon
$251K +$19.7K +429 +9%
13 14
15
16 17