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CMS Energy
CMS

Overview Fund Activity

489 hedge funds and large institutions have $10.3B invested in CMS Energy in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 40 closing their positions.

Holders
489
Holders Change
+23
Holders Change %
+4.94%
% of All Funds
12.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
70
Increased
169
Reduced
177
Closed
40
Calls
$16.3M
Puts
$1.12M
Net Calls
+$15.2M
Net Calls Change
-$898K

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B
3
VFA
3
Virtus Fund Advisers
Connecticut
$27.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.3M
5
EIP
5
Energy Income Partners
Connecticut
$43.8M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$27.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$786M
3
Fidelity International
3
Fidelity International
Bermuda
$13.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$635M
5
Millennium Management
5
Millennium Management
New York
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$94.1M 2,261,464 -101,324 -4%
Bank of America
27
Bank of America
North Carolina
$90.9M 2,184,386 +135,105 +7%
Legal & General Group
28
Legal & General Group
United Kingdom
$90M 2,161,368 +38,556 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$77M 1,850,517 -99,580 -5%
Morgan Stanley
30
Morgan Stanley
New York
$67.3M 1,617,401 +508,576 +46%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$64.3M 1,544,481 -72,478 -4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$61.7M 1,482,904 +378,833 +34%
TSW
33
Thompson Siegel & Walmsley
Virginia
$59.4M 1,427,317 +196,896 +16%
CS
34
Credit Suisse
Switzerland
$53.5M 1,286,055 +78,516 +7%
Goldman Sachs
35
Goldman Sachs
New York
$52.8M 1,269,407 +326,101 +35%
PPA
36
Parametric Portfolio Associates
Washington
$45.4M 1,091,162 +67,034 +7%
EIP
37
Energy Income Partners
Connecticut
$43.8M 1,051,406 +507,336 +93%
BlackRock
38
BlackRock
New York
$43.7M 1,048,864 +254,056 +32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$40.5M 972,469 +2,516 +0.3%
BCM
40
Bridgeway Capital Management
Texas
$39.8M 955,500 +43,000 +5%
PI
41
PGGM Investments
Netherlands
$39.2M 942,298 -12,089 -1%
USAA
42
United Services Automobile Association
Texas
$37.7M 904,789 -23,944 -3%
GC
43
Guggenheim Capital
Illinois
$37.5M 900,458 +42,968 +5%
MBA
44
Maple-Brown Abbott
Australia
$36.9M 887,602 +483,394 +120%
UBS AM
45
UBS AM
Illinois
$35.1M 844,211 -73,429 -8%
Charles Schwab
46
Charles Schwab
California
$35.1M 843,197 +23,344 +3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$34.6M 830,259 -4,965 -0.6%
TA
48
Teachers Advisors
New York
$33M 793,978 -305,142 -28%
Allianz Asset Management
49
Allianz Asset Management
Germany
$32.9M 790,505 -39,843 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$32.2M 773,300 – –
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