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CMS Energy
CMS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$385M
2
Capital International Investors
Capital International Investors
California
$212M
3
SO
STRS Ohio
Ohio
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$757M
5
VFA
Virtus Fund Advisers
Connecticut
$64.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Invesco
Invesco
Georgia
$79.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60M
5
Cohen & Steers
Cohen & Steers
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
401
Cornerstone Advisors (Washington)
Washington
$4K – – –
ST
402
Smithfield Trust
Pennsylvania
$3K – – –
TCA
403
Tortoise Capital Advisors
Kansas
$2K – – –
CBT
404
Central Bank & Trust
Kentucky
$2K +$2K +66 New
TFO
405
Tarbox Family Office
California
$1K – – –
JWA
406
JFS Wealth Advisors
Pennsylvania
$1K – – –
FHA
407
First Horizon Advisors
Tennessee
$1K – – –
WA
408
WFG Advisors
Texas
$1K +$1K +25 New
Bessemer Group
409
Bessemer Group
New Jersey
$1K +$1K +39 New
SCP
410
Syntal Capital Partners
Texas
$63 – – –
ED
411
Exane Derivatives
France
$32 – – –
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$20.6M -588,662 Closed
HSBC Holdings
413
HSBC Holdings
United Kingdom
– -$12.1M -348,760 Closed
N
414
Natixis
France
– -$11.4M -327,769 Closed
Citadel Advisors
415
Citadel Advisors
Florida
– -$11.4M -325,429 Closed
Two Sigma Advisers
416
Two Sigma Advisers
New York
– -$10.5M -299,395 Closed
HI
417
HBK Investments
Texas
– -$6.38M -182,700 Closed
AC
418
Allstate Corporation
Illinois
– -$5.07M -145,276 Closed
VAM
419
Visium Asset Management
New York
– -$4.32M -123,678 Closed
ARC
420
Absolute Return Capital
Massachusetts
– -$2.09M -59,778 Closed
QIM
421
Quantitative Investment Management
Virginia
– -$1.98M -56,800 Closed
Rafferty Asset Management
422
Rafferty Asset Management
New York
– -$1.57M -44,844 Closed
ADMI
423
Albert D. Mason Inc
Massachusetts
– -$1.43M -40,990 Closed
PRCM
424
Pine River Capital Management
Minnesota
– -$1.33M -38,186 Closed
GS
425
GAM Systematic
United Kingdom
– -$1.32M -37,716 Closed
15 16
17
18 19