CMS icon

CMS Energy
CMS

Overview Fund Activity

466 hedge funds and large institutions have $10.4B invested in CMS Energy in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 48 closing their positions.

Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
12.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
37
Increased
169
Reduced
180
Closed
48
Calls
$17.9M
Puts
$1.84M
Net Calls
+$16.1M
Net Calls Change
-$506K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$313M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$458M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
BIT
4
BlackRock Institutional Trust
California
$377M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$675M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$152M
4
GE
4
General Electric
Ohio
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$89.2M 2,122,812 +33,687 +2%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$86.3M 2,055,094 -537,204 -21%
Bank of America
28
Bank of America
North Carolina
$86.1M 2,049,281 +72,532 +4%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$81.9M 1,950,097 -99,973 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$67.9M 1,616,959 +381,667 +31%
Fidelity International
31
Fidelity International
Bermuda
$51.9M 1,235,886 -94,715 -7%
TSW
32
Thompson Siegel & Walmsley
Virginia
$51.7M 1,230,421 -213,706 -15%
CS
33
Credit Suisse
Switzerland
$50.7M 1,207,539 -54,478 -4%
Morgan Stanley
34
Morgan Stanley
New York
$46.6M 1,108,825 +438,499 +65%
AQR Capital Management
35
AQR Capital Management
Connecticut
$46.4M 1,104,071 +232,461 +27%
TA
36
Teachers Advisors
New York
$46.2M 1,099,120 -2,389 -0.2%
PPA
37
Parametric Portfolio Associates
Washington
$43M 1,024,128 +49,186 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40.7M 969,953 +109,883 +13%
PI
39
PGGM Investments
Netherlands
$40.1M 954,387 +12,687 +1%
Goldman Sachs
40
Goldman Sachs
New York
$39.6M 943,306 -1,532,642 -62%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$39.4M 938,247 -17,500 -2%
USAA
42
United Services Automobile Association
Texas
$39M 928,733 -67,954 -7%
UBS AM
43
UBS AM
Illinois
$38.6M 917,640 -2,456 -0.3%
BCM
44
Bridgeway Capital Management
Texas
$38.3M 912,500 +284,900 +45%
GC
45
Guggenheim Capital
Illinois
$36M 857,490 -36,841 -4%
EA
46
Emerald Acquisition
Washington
$35.3M 839,613 +113,413 +16%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$35.1M 835,224 -1,191 -0.1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$35.1M 834,905 +154,959 +23%
Allianz Asset Management
49
Allianz Asset Management
Germany
$35M 830,348 -380,690 -31%
Charles Schwab
50
Charles Schwab
California
$34.4M 819,853 -248,894 -23%
1
2
3 4 5