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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$658M
4
BIT
4
BlackRock Institutional Trust
California
$360M
5
State Street
5
State Street
Massachusetts
$450M

Top Sellers

1
DCM
1
Decade Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$142M
3
CC
3
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$62.6M +$18.2M +585,031 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$62.4M -$333K -10,687 -0.5%
Cohen & Steers
28
Cohen & Steers
New York
$59.2M +$9.42M +302,489 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$57.7M -$1.91M -61,316 -3%
Morgan Stanley
30
Morgan Stanley
New York
$49.8M +$18.3M +587,282 +58%
GC
31
Guggenheim Capital
Illinois
$48.9M +$17.2M +553,679 +54%
TCIM
32
TIAA CREF Investment Management
New York
$44.3M +$12.9M +414,952 +41%
Bank of America
33
Bank of America
North Carolina
$40.4M -$1.86M -59,566 -4%
PAM
34
Panagora Asset Management
Massachusetts
$39.5M +$15.4M +494,491 +64%
USAA
35
United Services Automobile Association
Texas
$37.3M -$30.7K -985 -0.1%
TA
36
Teachers Advisors
New York
$36.7M +$1.8M +57,899 +5%
CS
37
Credit Suisse
Switzerland
$36.6M +$11.9M +383,379 +49%
EIP
38
Energy Income Partners
Connecticut
$35.1M +$12.2M +392,425 +53%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$35.1M -$6.13M -196,879 -15%
BIM
40
BlackRock Investment Management
Delaware
$32.8M -$2.34M -74,996 -7%
UBS AM
41
UBS AM
Illinois
$31.4M +$2.79M +89,717 +10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$31.4M -$1.4M -44,826 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$30.9M +$271K +8,700 +0.9%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$28.9M -$2.54M -81,450 -8%
IA
45
Icon Advisers
Colorado
$28.6M +$1.12M +36,100 +4%
BA
46
Boston Advisors
Massachusetts
$28.6M +$390K +12,517 +1%
HAI
47
Hennessy Advisors Inc
California
$27.8M +$4.77M +153,000 +21%
Capital International Investors
48
Capital International Investors
California
$27.4M +$27.4M +880,000 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$26.6M -$11.7K -376 -0%
PPA
50
Parametric Portfolio Associates
Washington
$26.4M -$713K -22,893 -3%
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