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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 %
TCA
401
Tortoise Capital Advisors
Kansas
$2K +$2K +64 New
FHA
402
First Horizon Advisors
Tennessee
$1K – – –
EFSCE
403
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TFO
404
Tarbox Family Office
California
$1K – – –
JWA
405
JFS Wealth Advisors
Pennsylvania
$1K +$1K +24 New
MFBTD
406
MB Financial Bank - Trust Department
Illinois
$1K +$1K +48 New
DCM
407
Decade Capital Management
New York
– -$91.7M -3,130,445 Closed
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
– -$28.7M -980,200 Closed
LM
409
Luminus Management
Texas
– -$18.9M -646,267 Closed
WMSA
410
Weiss Multi-Strategy Advisers
New York
– -$17.3M -592,490 Closed
Arrowstreet Capital
411
Arrowstreet Capital
Massachusetts
– -$7.63M -260,672 Closed
Renaissance Technologies
412
Renaissance Technologies
New York
– -$5.11M -174,400 Closed
BMCMI
413
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.96M -135,332 Closed
Two Sigma Advisers
414
Two Sigma Advisers
New York
– -$3.06M -104,595 Closed
SCA
415
SAC Capital Advisors
Connecticut
– -$2.03M -69,369 Closed
CC
416
Cognios Capital
Kansas
– -$1.9M -65,071 Closed
Walleye Trading
417
Walleye Trading
New York
– -$1.65K -56,292 Closed
AI
418
Atria Investments
North Carolina
– -$1.6M -54,571 Closed
Mackenzie Financial
419
Mackenzie Financial
Ontario, Canada
– -$934K -31,900 Closed
Marshall Wace
420
Marshall Wace
United Kingdom
– -$928K -31,710 Closed
NIM
421
NXG Investment Management
Texas
– -$777K -26,540 Closed
CIMLRA
422
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$760K -25,940 Closed
MPAM
423
Monarch Partners Asset Management
Massachusetts
– -$715K -24,407 Closed
Schroder Investment Management Group
424
Schroder Investment Management Group
United Kingdom
– -$614K -20,982 Closed
CCM
425
Cadence Capital Management
Massachusetts
– -$424K -14,467 Closed
14 15 16
17
18