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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
AIM
2
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$897M
5
BFA
5
BlackRock Fund Advisors
California
$271M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$224M
3
SO
3
STRS Ohio
Ohio
$1.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$661M
5
VFA
5
Virtus Fund Advisers
Connecticut
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$84.1M 2,331,283 +92,077 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$80M 2,222,621 -4,945 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.3M 2,143,367 +128,673 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$73.2M 2,029,808 -179,791 -8%
TSW
30
Thompson Siegel & Walmsley
Virginia
$71.9M 1,991,835 -384,134 -16%
Bank of America
31
Bank of America
North Carolina
$69.3M 1,920,812 +23,472 +1%
JHIU
32
Janus Henderson Investors US
Colorado
$63.7M 1,765,787 -408,600 -19%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$60.1M 1,665,465 +345 +0%
CS
34
Credit Suisse
Switzerland
$54.9M 1,521,432 -299 -0%
Deutsche Bank
35
Deutsche Bank
Germany
$52.6M 1,458,751 +649,527 +80%
Allianz Asset Management
36
Allianz Asset Management
Germany
$50M 1,377,952 -430,672 -24%
Goldman Sachs
37
Goldman Sachs
New York
$44.6M 1,235,379 +408,994 +49%
VFA
38
Virtus Fund Advisers
Connecticut
$42.9M 1,188,700 -587,150 -33%
USAA
39
United Services Automobile Association
Texas
$42.8M 1,186,037 -53,712 -4%
TA
40
Teachers Advisors
New York
$41.9M 1,161,865 -19,025 -2%
Wells Fargo
41
Wells Fargo
California
$39.2M 1,087,036 +159,802 +17%
RFC
42
Russell Frank Company
Washington
$37.2M 1,014,469 -100,006 -9%
Charles Schwab
43
Charles Schwab
California
$36M 996,799 +45,852 +5%
UBS AM
44
UBS AM
Illinois
$35.6M 986,172 -128,981 -12%
PPA
45
Parametric Portfolio Associates
Washington
$35.3M 979,209 +37,184 +4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$35.2M 976,956 -321,312 -25%
GC
47
Guggenheim Capital
Illinois
$34.5M 956,518 -55,357 -5%
EIP
48
Energy Income Partners
Connecticut
$31.5M 873,685 -104,721 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31M 859,447 -1,400 -0.2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$30.3M 825,165 +5,463 +0.7%
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