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CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$183M
2
Goldman Sachs
2
Goldman Sachs
New York
$114M
3
AIM
3
abrdn Investment Management
United Kingdom
$364M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$437M
5
LC
5
LNZ Capital
New York
$44M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$255M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
HI
4
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$108M 2,592,298 -666,945 -20%
Norges Bank
27
Norges Bank
Norway
$108M 2,362,788 -1,116,580 -32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$104M 2,266,123 -8,346 -0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$95.8M 2,089,125 -9,464 -0.5%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$94M 2,050,070 +255,159 +14%
Bank of America
31
Bank of America
North Carolina
$90.7M 1,976,749 -81,531 -4%
TSW
32
Thompson Siegel & Walmsley
Virginia
$66.2M 1,444,127 -69,484 -5%
Fidelity International
33
Fidelity International
Bermuda
$61M 1,330,601 -76,047 -5%
CS
34
Credit Suisse
Switzerland
$57.9M 1,262,017 -149,340 -11%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$56.7M 1,235,292 -44,855 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$55.5M 1,211,038 +18,603 +2%
TA
37
Teachers Advisors
New York
$50.5M 1,101,509 -39,244 -3%
Charles Schwab
38
Charles Schwab
California
$49M 1,068,747 +34,812 +3%
USAA
39
United Services Automobile Association
Texas
$45.7M 996,687 -42,855 -4%
PPA
40
Parametric Portfolio Associates
Washington
$44.7M 974,942 +6,192 +0.6%
LC
41
LNZ Capital
New York
$44M 960,000 +960,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$43.8M 955,747 -30,000 -3%
PI
43
PGGM Investments
Netherlands
$43.2M 941,700 +705,588 +299%
UBS AM
44
UBS AM
Illinois
$42.2M 920,096 +12,713 +1%
GC
45
Guggenheim Capital
Illinois
$41M 894,331 +48,412 +6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$40M 871,610 +105,865 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$39.4M 860,070 +23,220 +3%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$38.4M 836,415 +1,942 +0.2%
ATN
49
AMF Tjänstepension
Sweden
$37.8M 824,592 – –
BlackRock
50
BlackRock
New York
$36.9M 805,205 +121,344 +18%
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