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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$61.5M 2,101,229 +413,073 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$59M 2,016,530 +95,131 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$56M 1,913,365 +41,086 +2%
TSW
29
Thompson Siegel & Walmsley
Virginia
$55.9M 1,907,697 +29,875 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$47.4M 1,620,274 +709,052 +78%
Cohen & Steers
31
Cohen & Steers
New York
$46.8M 1,599,004 +611,282 +62%
BlackRock
32
BlackRock
New York
$41.7M 1,424,349 +814,294 +133%
Bank of America
33
Bank of America
North Carolina
$39.7M 1,354,981 -380,976 -22%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$38.8M 1,323,555 +1,431 +0.1%
AAM
35
Aberdeen Asset Management
United Kingdom
$36.8M 1,255,102 – –
USAA
36
United Services Automobile Association
Texas
$35.1M 1,198,956 +32,175 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$33.3M 1,135,869 +682,068 +150%
BIM
38
BlackRock Investment Management
Delaware
$33M 1,128,472 -116,661 -9%
TA
39
Teachers Advisors
New York
$32.8M 1,119,305 +23,255 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$30.8M 1,053,537 -52,961 -5%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$30.3M 1,036,016 -506,995 -33%
GC
42
Guggenheim Capital
Illinois
$29.8M 1,017,041 +29,678 +3%
Morgan Stanley
43
Morgan Stanley
New York
$29.6M 1,010,423 +156,528 +18%
TCIM
44
TIAA CREF Investment Management
New York
$29.5M 1,008,781 -153,757 -13%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$29.5M 1,007,850 -310,500 -24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$29M 982,379 +113,632 +13%
SO
47
STRS Ohio
Ohio
$28.9M 985,717 -15,200 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$28.8M 983,766 +915,065 +1,332%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$28.7M 980,200 -153,500 -14%
UBS AM
50
UBS AM
Illinois
$26.9M 919,804 +93,278 +11%
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