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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
ATN
5
AMF Tjänstepension
Sweden
$36.3M

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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$76.5M 2,201,088 -283,979 -11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$72.2M 2,079,899 +59,328 +3%
TSW
28
Thompson Siegel & Walmsley
Virginia
$70M 2,014,438 -580,202 -22%
Legal & General Group
29
Legal & General Group
United Kingdom
$62.8M 1,807,124 -79,330 -4%
Fidelity International
30
Fidelity International
Bermuda
$61.3M 1,763,643 +1,628,855 +1,208%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$55.6M 1,600,326 +383,586 +32%
CS
32
Credit Suisse
Switzerland
$51.5M 1,482,976 +96,000 +7%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$48.3M 1,391,296 +992,700 +249%
BlackRock
34
BlackRock
New York
$45.7M 1,314,011 -699,312 -35%
UBS AM
35
UBS AM
Illinois
$45M 1,295,919 +2,714 +0.2%
Morgan Stanley
36
Morgan Stanley
New York
$44.7M 1,285,797 -206,399 -14%
EIP
37
Energy Income Partners
Connecticut
$42.5M 1,223,757 -177,202 -13%
Renaissance Technologies
38
Renaissance Technologies
New York
$42M 1,210,000 +959,700 +383%
USAA
39
United Services Automobile Association
Texas
$41.6M 1,197,666 -9,052 -0.8%
TA
40
Teachers Advisors
New York
$41.4M 1,190,259 +8,291 +0.7%
GC
41
Guggenheim Capital
Illinois
$40.8M 1,174,146 -82,085 -7%
Bank of America
42
Bank of America
North Carolina
$39.8M 1,145,389 +24,185 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$38M 1,013,279 +22,100 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$37.4M 1,075,506 +478,324 +80%
Deutsche Bank
45
Deutsche Bank
Germany
$36.7M 1,055,731 +565,592 +115%
ATN
46
AMF Tjänstepension
Sweden
$36.3M 1,044,629 +1,044,629 New
First Trust Advisors
47
First Trust Advisors
Illinois
$36.2M 1,041,863 +210,922 +25%
HAI
48
Hennessy Advisors Inc
California
$35.9M 1,033,648 -24,000 -2%
BIM
49
BlackRock Investment Management
Delaware
$35.2M 1,013,063 -21,312 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$34.5M 979,754 -28,900 -3%
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