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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$26.5M 905,745 +16,742 +2%
Goldman Sachs
52
Goldman Sachs
New York
$26.5M 903,504 +52,970 +6%
IA
53
Icon Advisers
Colorado
$25.8M 882,800 +103,800 +13%
PPA
54
Parametric Portfolio Associates
Washington
$25.5M 870,981 -16,302 -2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$25M 854,796 +2,273 +0.3%
CS
56
Credit Suisse
Switzerland
$23.1M 790,342 -43,277 -5%
PAM
57
Panagora Asset Management
Massachusetts
$22.7M 774,020 +634,200 +454%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22.4M 765,544 +27,275 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$22.3M 761,289 -19,600 -3%
HAI
60
Hennessy Advisors Inc
California
$21.7M 739,648 +95,500 +15%
Charles Schwab
61
Charles Schwab
California
$21.6M 738,814 +93,713 +15%
EIP
62
Energy Income Partners
Connecticut
$21.5M 734,721 +53,018 +8%
RFC
63
Russell Frank Company
Washington
$21.2M 725,453 -36,183 -5%
GACM
64
Green Arrow Capital Management
New York
$21.1M 719,213 +295,902 +70%
KeyBank National Association
65
KeyBank National Association
Ohio
$20.3M 693,480 +22,909 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 691,963 +1,227 +0.2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$20M 684,675 -158,025 -19%
CPP
68
Crow Point Partners
Massachusetts
$19M 650,000 +650,000 New
LM
69
Luminus Management
Texas
$18.9M 646,267 -580,882 -47%
PI
70
Putnam Investments
Massachusetts
$18.5M 631,890 -5,185 -0.8%
SCM
71
SIR Capital Management
New York
$18.5M 631,593 +329,475 +109%
AWCI
72
Alpine Woods Capital Investors
New York
$18.4M 629,900 +1,100 +0.2%
UOC
73
UBS O'Connor
Illinois
$18.3M 626,200 -20,196 -3%
Wells Fargo
74
Wells Fargo
California
$18.1M 616,478 +1,569 +0.3%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$17.3M 592,490 -44,460 -7%
1 2
3
4 5