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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
ARC
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$122M
2
Millennium Management
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
401
Rainier Investment Management
Washington
– -$15.3M -491,040 Closed
SCM
402
SIR Capital Management
New York
– -$13.7M -441,293 Closed
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
– -$11.7M -375,542 Closed
AAMU
404
Amundi Asset Management US
Massachusetts
– -$4.49M -144,088 Closed
QI
405
Qualcomm Inc
California
– -$2.66M -85,500 Closed
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
– -$2.39M -76,816 Closed
PP
407
PDT Partners
New York
– -$2.04M -65,500 Closed
CIP
408
Convergence Investment Partners
Florida
– -$1.86M -59,730 Closed
Nomura Holdings
409
Nomura Holdings
Japan
– -$1.79M -57,498 Closed
B
410
Baird
Wisconsin
– -$1.76M -56,570 Closed
VKH
411
Virtu KCG Holdings
New York
– -$1.55M -49,608 Closed
GCA
412
Gideon Capital Advisors
New York
– -$1.49M -47,728 Closed
OAC
413
OMERS Administration Corp
Ontario, Canada
– -$1.25M -40,100 Closed
DTL
414
Dynamic Technology Lab
Singapore
– -$860K -27,601 Closed
NBC
415
Neuberger Berman Canada
Ontario, Canada
– -$692K -22,200 Closed
ZIM
416
Zacks Investment Management
Illinois
– -$636K -20,429 Closed
CC
417
Cipher Capital
New York
– -$624K -20,020 Closed
LP
418
LMR Partners
United Kingdom
– -$511K -16,424 Closed
BCMU
419
BlueCrest Capital Management (UK)
Guernsey
– -$511K -16,390 Closed
CWM
420
Confluence Wealth Management
Oregon
– -$388K -12,444 Closed
NI
421
Numeric Investors
Massachusetts
– -$377K -12,100 Closed
QIM
422
Quantitative Investment Management
Virginia
– -$317K -10,200 Closed
PI
423
PineBridge Investments
New York
– -$308K -9,897 Closed
Janney Montgomery Scott
424
Janney Montgomery Scott
Pennsylvania
– -$218K -7,000 Closed
CC
425
Courier Capital
New York
– -$218K -6,995 Closed
14 15 16
17
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