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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
Norges Bank
Norges Bank
Norway
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.87M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M
5
Fidelity International
Fidelity International
Bermuda
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
476
Dai-ichi Life Holdings
Japan
– -$2.04M -56,559 Closed
QIM
477
Quantitative Investment Management
Virginia
– -$1.68M -46,700 Closed
AAM
478
Advisors Asset Management
Colorado
– -$1.51M -41,920 Closed
FI
479
FormulaFolio Investments
Michigan
– -$1.1M -30,445 Closed
VKH
480
Virtu KCG Holdings
New York
– -$730K -20,243 Closed
Handelsbanken Fonder
481
Handelsbanken Fonder
Sweden
– -$567K -15,711 Closed
QT
482
Quantbot Technologies
New York
– -$428K -11,885 Closed
DCM
483
Dynamic Capital Management
Jersey
– -$398K -11,024 Closed
CIM
484
CenturyLink Investment Management
Colorado
– -$389K -10,776 Closed
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
– -$299K -8,300 Closed
NIT
486
NumerixS Investment Technologies
British Columbia, Canada
– -$271K -7,500 Closed
ECM
487
Element Capital Management
New York
– -$269K -7,452 Closed
HT
488
HighTower Trust
Texas
– -$253K -7,000 Closed
PRCM
489
Pine River Capital Management
Minnesota
– -$248K -6,864 Closed
YMRC
490
Yorktown Management & Research Company
Virginia
– -$235K -6,500 Closed
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
– -$234K -6,495 Closed
ZIM
492
Zacks Investment Management
Illinois
– -$219K -6,075 Closed
VEA
493
Virtus ETF Advisers
New York
– -$173K -4,802 Closed
CG
494
Colony Group
Massachusetts
– -$159K -4,395 Closed
ACS
495
Archford Capital Strategies
Illinois
– -$26K -707 Closed
CCS
496
Crosspoint Capital Strategies
California
– -$21K -600 Closed
ASN
497
Advisory Services Network
Georgia
– -$9K -245 Closed
MUS
498
Mitsubishi UFJ Securities
Japan
– -$5K -150 Closed
RWA
499
Ropes Wealth Advisors
Massachusetts
– -$2K -47 Closed
AF
500
Arrow Financial
New York
– -$1K -32 Closed
17 18 19
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