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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
Millennium Management
2
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
5
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
426
Yorktown Management & Research Company
Virginia
– -$202K -6,500 Closed
AP
427
Advisors Preferred
Maryland
– -$109K -3,484 Closed
BRWA
428
B. Riley Wealth Advisors
Florida
– -$53.7K -1,725 Closed
Group One Trading
429
Group One Trading
Illinois
– -$45K -1,447 Closed
MBT
430
Monroe Bank & Trust
Michigan
– -$16K -500 Closed
Bessemer Group
431
Bessemer Group
New Jersey
– -$2K -51 Closed
14 15 16 17
18