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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$305M
2
AIM
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$631M
4
Vanguard Group
Vanguard Group
Pennsylvania
$897M
5
BFA
BlackRock Fund Advisors
California
$271M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.68B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M
3
SO
STRS Ohio
Ohio
$1.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$661M
5
VFA
Virtus Fund Advisers
Connecticut
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
426
First Horizon Advisors
Tennessee
$1K -$463 -19 -32%
BCI
427
Brinker Capital Investments
Pennsylvania
$1K +$1K +24 New
PCP
428
Proficio Capital Partners
Massachusetts
$1K +$1K +25 New
AF
429
Arrow Financial
New York
$1K +$1K +32 New
ED
430
Exane Derivatives
France
$36 – – –
Adage Capital Partners
431
Adage Capital Partners
Massachusetts
– -$14.8M -419,800 Closed
GAM
432
Gotham Asset Management
New York
– -$6.21M -175,934 Closed
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
– -$5.51M -155,905 Closed
UIM
434
USS Investment Management
United Kingdom
– -$3.71M -105,057 Closed
PAM
435
Paradigm Asset Management
New York
– -$2.94M -83,300 Closed
VAM
436
Visium Asset Management
New York
– -$2.92M -82,670 Closed
LCP
437
Longbow Capital Partners
New York
– -$1.55M -43,800 Closed
NIMI
438
Natixis Investment Managers International
France
– -$1.13M -32,119 Closed
AIS
439
American Investment Services
Massachusetts
– -$965K -27,319 Closed
AL
440
Airain Ltd
Guernsey
– -$883K -25,001 Closed
PMAM
441
Picton Mahoney Asset Management
Ontario, Canada
– -$770K -21,800 Closed
GC
442
Grace Capital
Massachusetts
– -$728K -21,470 Closed
D.E. Shaw & Co
443
D.E. Shaw & Co
New York
– -$725K -20,521 Closed
CC
444
Curian Capital
Colorado
– -$709K -20,083 Closed
EP
445
Edgestream Partners
New Jersey
– -$631K -17,871 Closed
Marshall Wace
446
Marshall Wace
United Kingdom
– -$566K -16,037 Closed
Renaissance Technologies
447
Renaissance Technologies
New York
– -$537K -15,200 Closed
EMG
448
Ellington Management Group
Connecticut
– -$494K -14,000 Closed
CC
449
Cognios Capital
Kansas
– -$476K -13,514 Closed
ARTA
450
A.R.T. Advisors
New York
– -$467K -13,230 Closed
15 16 17
18
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