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CMS Energy
CMS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$385M
2
Capital International Investors
2
Capital International Investors
California
$212M
3
SO
3
STRS Ohio
Ohio
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$757M
5
VFA
5
Virtus Fund Advisers
Connecticut
$64.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$210M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Invesco
3
Invesco
Georgia
$79.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60M
5
Cohen & Steers
5
Cohen & Steers
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$69.3M +$674K +21,158 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$69M +$756K +23,805 +1%
VFA
28
Virtus Fund Advisers
Connecticut
$64.5M +$19.4M +610,000 +43%
Legal & General Group
29
Legal & General Group
United Kingdom
$64M +$5.33M +167,540 +9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$60.6M -$6.96M -218,590 -10%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$60M -$46.2M -1,450,339 -44%
Allianz Asset Management
32
Allianz Asset Management
Germany
$56.9M -$1.77M -55,664 -3%
CS
33
Credit Suisse
Switzerland
$54.5M +$13.2M +415,588 +32%
SO
34
STRS Ohio
Ohio
$42.3M +$31.4M +985,748 +288%
USAA
35
United Services Automobile Association
Texas
$42.1M +$2M +62,936 +5%
GC
36
Guggenheim Capital
Illinois
$41.8M +$4.27M +134,271 +11%
Bank of America
37
Bank of America
North Carolina
$39.1M -$5.76M -180,922 -13%
UBS AM
38
UBS AM
Illinois
$38.2M -$741K -23,269 -2%
TA
39
Teachers Advisors
New York
$37.5M +$219K +6,888 +0.6%
EIP
40
Energy Income Partners
Connecticut
$34M +$11.9M +374,344 +54%
RFC
41
Russell Frank Company
Washington
$33.4M +$9.06M +284,588 +37%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$32.9M +$11M +345,975 +50%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$32.6M -$873K -27,414 -3%
HAI
44
Hennessy Advisors Inc
California
$31.4M -$159K -5,000 -0.5%
Wells Fargo
45
Wells Fargo
California
$29.7M -$3.44M -108,161 -10%
ATN
46
AMF Tjänstepension
Sweden
$29.6M -$3.44M -108,188 -10%
PPA
47
Parametric Portfolio Associates
Washington
$29.4M +$760K +23,855 +3%
Charles Schwab
48
Charles Schwab
California
$29.4M +$893K +28,039 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28.4M -$3.86M -121,132 -12%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$27.1M -$44.2K -1,387 -0.2%
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