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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$658M
4
BIT
4
BlackRock Institutional Trust
California
$360M
5
State Street
5
State Street
Massachusetts
$450M

Top Sellers

1
DCM
1
Decade Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$142M
3
CC
3
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$25.2M 808,746 -94,758 -10%
Charles Schwab
52
Charles Schwab
California
$23.9M 767,744 +28,930 +4%
CC
53
Carlson Capital
Texas
$23.9M 766,940 -1,911,750 -71%
Axa
54
Axa
France
$23.5M 754,976 +629,314 +501%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$23M 737,470 -23,819 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$22.8M 730,469 -889,805 -55%
PI
57
Putnam Investments
Massachusetts
$22.6M 725,410 +93,520 +15%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.4M 720,279 -415,590 -37%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$21.9M 704,592 -331,424 -32%
Wells Fargo
60
Wells Fargo
California
$21.4M 687,719 +71,241 +12%
AL
61
AJO LP
Pennsylvania
$21.1M 676,600 +285,500 +73%
KeyBank National Association
62
KeyBank National Association
Ohio
$20.6M 661,856 -31,624 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$20.2M 647,823 -117,721 -15%
RFC
64
Russell Frank Company
Washington
$20.2M 684,416 -41,037 -6%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$20.1M 645,737 -46,226 -7%
CPP
66
Crow Point Partners
Massachusetts
$19M 650,000 – –
Credit Agricole
67
Credit Agricole
France
$18.9M 605,814 +165,330 +38%
Macquarie Group
68
Macquarie Group
Australia
$18.8M 603,500 +159,100 +36%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$18.6M 595,623 +57,719 +11%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$17.9M 574,800 -9,100 -2%
EA
71
Euclid Advisors
Connecticut
$17.8M 569,860 +569,860 New
Barclays
72
Barclays
United Kingdom
$17M 549,920 +205,533 +60%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.5M 530,159 -390 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.4M 524,906 +13,889 +3%
AAM
75
Aberdeen Asset Management
United Kingdom
$16.3M 522,895 -732,207 -58%
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