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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$255M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
Norges Bank
Norway
$108M
4
HI
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
476
Bellwether Investment Group
Tennessee
$2K +$2K +52 New
HCM
477
Herndon Capital Management
Georgia
$1K +$1K +26 New
PIA
478
Piedmont Investment Advisors
North Carolina
$596 +$596 +13 New
MPWT
479
MassMutual Private Wealth & Trust
Connecticut
$596 +$596 +13 New
CA
480
Commerzbank Aktiengesellschaft
Germany
$367 -$43 -935 -10%
AT
481
Arden Trust
Delaware
$251 +$251 +5,460 New
ED
482
Exane Derivatives
France
$46 – – –
ADEF
483
Adams Diversified Equity Fund
Maryland
– -$9.55M -225,000 Closed
Voloridge Investment Management
484
Voloridge Investment Management
Florida
– -$7.98M -188,049 Closed
SCM
485
Stevens Capital Management
Pennsylvania
– -$5.27M -124,047 Closed
Squarepoint
486
Squarepoint
New York
– -$2.74M -64,659 Closed
LTI
487
Laffer Tengler Investments
Tennessee
– -$1.98M -46,559 Closed
TI
488
Trexquant Investment
Connecticut
– -$1.58M -37,300 Closed
Walleye Trading
489
Walleye Trading
New York
– -$1.57M -37,028 Closed
LSV Asset Management
490
LSV Asset Management
Illinois
– -$1.43M -33,700 Closed
AIM
491
Artemis Investment Management
United Kingdom
– -$858K -20,229 Closed
EGM
492
Engineers Gate Manager
New York
– -$823K -19,400 Closed
GCA
493
Gideon Capital Advisors
New York
– -$748K -17,635 Closed
Capstone Investment Advisors
494
Capstone Investment Advisors
New York
– -$650K -15,336 Closed
DIA
495
Dean Investment Associates
Ohio
– -$618K -14,563 Closed
DCM
496
Driehaus Capital Management
Illinois
– -$507K -11,940 Closed
AIM
497
Assured Investment Management
New York
– -$429K -10,107 Closed
SM
498
Sciencast Management
New Jersey
– -$382K -9,000 Closed
MYAM
499
Meiji Yasuda Asset Management
Japan
– -$380K -8,951 Closed
CCM
500
Cadence Capital Management
Massachusetts
– -$333K -7,843 Closed
17 18 19
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