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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$59.9M +$436K +14,728 +0.7%
BlackRock
27
BlackRock
New York
$59.7M +$117K +3,943 +0.2%
Cohen & Steers
28
Cohen & Steers
New York
$56.4M -$44.1K -1,488 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$56M +$1.02M +34,405 +2%
Morgan Stanley
30
Morgan Stanley
New York
$44.3M -$3.13M -105,509 -7%
EIP
31
Energy Income Partners
Connecticut
$41.6M +$8.12M +273,813 +24%
CS
32
Credit Suisse
Switzerland
$41.1M +$6.33M +213,255 +18%
UBS AM
33
UBS AM
Illinois
$38.4M +$8.41M +283,684 +28%
TCIM
34
TIAA CREF Investment Management
New York
$37.7M -$4.49M -151,329 -11%
GC
35
Guggenheim Capital
Illinois
$37.3M -$9.33M -314,489 -20%
PAM
36
Panagora Asset Management
Massachusetts
$36.9M -$742K -25,005 -2%
ARC
37
Absolute Return Capital
Massachusetts
$36.5M +$33.7M +1,137,095 +1,236%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$36.1M +$15.2M +512,148 +73%
USAA
39
United Services Automobile Association
Texas
$35.8M +$259K +8,747 +0.7%
TA
40
Teachers Advisors
New York
$35.1M +$141K +4,764 +0.4%
Bank of America
41
Bank of America
North Carolina
$33.3M -$5.17M -174,211 -13%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$32.3M -$1.13M -37,942 -3%
IA
43
Icon Advisers
Colorado
$32.2M +$4.92M +165,900 +18%
HAI
44
Hennessy Advisors Inc
California
$31.4M +$4.89M +165,000 +18%
BIM
45
BlackRock Investment Management
Delaware
$30.7M -$567K -19,101 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.69K -57 -0%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$29.4M +$2.97K +100 +0%
BA
48
Boston Advisors
Massachusetts
$27.4M +$195K +6,565 +0.7%
Capital International Investors
49
Capital International Investors
California
$26.1M – – –
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$25.6M +$236K +7,958 +0.9%
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