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CMS Energy
CMS

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
74
Increased
164
Reduced
173
Closed
30
Calls
$14.8M
Puts
$2.49M
Net Calls
+$12.3M
Net Calls Change
-$1.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$883M
2
Millennium Management
2
Millennium Management
New York
$91.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
Invesco
4
Invesco
Georgia
$156M
5
HI
5
Honeywell International
North Carolina
$85.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M
2
Norges Bank
2
Norges Bank
Norway
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.87M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M
5
Fidelity International
5
Fidelity International
Bermuda
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$89.1M -$1.9M -44,778 -2%
Bank of America
27
Bank of America
North Carolina
$87.4M +$5.83M +137,468 +7%
HI
28
Honeywell International
North Carolina
$85.1M +$52M +646,100 +157%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$76.2M -$9.97M -234,897 -12%
JHIU
30
Janus Henderson Investors US
Colorado
$75.1M +$185K +4,352 +0.2%
TSW
31
Thompson Siegel & Walmsley
Virginia
$64.2M -$20.3M -478,224 -24%
CS
32
Credit Suisse
Switzerland
$59.9M -$4.67M -110,075 -7%
Fidelity International
33
Fidelity International
Bermuda
$59.7M -$57.1M -1,344,360 -49%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$54M +$12.8M +303,191 +31%
Allianz Asset Management
35
Allianz Asset Management
Germany
$50.6M -$7.87M -185,517 -13%
AL
36
AJO LP
Pennsylvania
$49.3M +$40.3M +950,194 +450%
TA
37
Teachers Advisors
New York
$48.4M -$896K -21,112 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$47.4M -$14.5M -342,782 -23%
USAA
39
United Services Automobile Association
Texas
$44.1M -$6.22M -146,495 -12%
Charles Schwab
40
Charles Schwab
California
$43.9M +$1.58M +37,136 +4%
Wells Fargo
41
Wells Fargo
California
$43.2M -$2.89M -68,054 -6%
Goldman Sachs
42
Goldman Sachs
New York
$42.9M -$9.58M -225,640 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$41.8M +$5.36M +126,300 +15%
PPA
44
Parametric Portfolio Associates
Washington
$41.1M -$444K -10,459 -1%
UBS AM
45
UBS AM
Illinois
$38.5M -$3.34M -78,789 -8%
GC
46
Guggenheim Capital
Illinois
$35.9M -$4.69M -110,599 -12%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.5M +$496K +11,685 +1%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$35.4M -$141K -3,313 -0.4%
ATN
49
AMF Tjänstepension
Sweden
$35M +$2.29M +53,913 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$32.9M -$2.26M -53,230 -6%
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