CMS icon

CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$48.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
426
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -38,221 Closed
Jane Street
427
Jane Street
New York
– – -26,688 Closed
SFP
428
Santa Fe Partners
New Mexico
– – -24,420 Closed
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
– – -13,200 Closed
PAM
430
Princeton Alpha Management
New Jersey
– – -11,064 Closed
BA
431
Bridgewater Associates
Connecticut
– – -10,300 Closed
WG
432
Winton Group
United Kingdom
– – -10,163 Closed
JG
433
Jefferies Group
New York
– – -9,389 Closed
AL
434
Airain Ltd
Guernsey
– – -9,389 Closed
Neuberger Berman Group
435
Neuberger Berman Group
New York
– – -8,684 Closed
N
436
Natixis
France
– – -7,705 Closed
GVT
437
Genesee Valley Trust
New York
– – -7,561 Closed
IGIM
438
I.G. Investment Management
Manitoba, Canada
– – -5,330 Closed
LBG
439
Lloyds Banking Group
United Kingdom
– – -1,343 Closed
SCA
440
Strategic Capital Alternatives
United States
– – -1,000 Closed
PTC
441
Private Trust Company
Ohio
– – -938 Closed
IRS
442
Invictus RG (Singapore)
Singapore
– – -258 Closed
AF
443
Arrow Financial
New York
– – -203 Closed
RFA
444
Reilly Financial Advisors
California
– – -170 Closed
DADC
445
D.A. Davidson & Co
Montana
$0 12 -100 -89%
OCM
446
One Capital Management
California
– – -100 Closed
MFBTD
447
MB Financial Bank - Trust Department
Illinois
– – -48 Closed
NES
448
New England Securities
New York
– – -37 Closed
Two Sigma Advisers
449
Two Sigma Advisers
New York
– – – –
Walleye Trading
450
Walleye Trading
New York
– – – –
15 16 17
18
19