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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
ARC
3
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
Millennium Management
2
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
5
Systematic Financial Management
New Jersey
$68.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$25.3M 851,745 +3,657 +0.4%
Credit Agricole
52
Credit Agricole
France
$25M 841,730 +235,916 +39%
First Trust Advisors
53
First Trust Advisors
Illinois
$24.6M 830,941 +110,662 +15%
RFC
54
Russell Frank Company
Washington
$24.3M 819,622 +135,206 +20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24M 810,177 +72,707 +10%
Charles Schwab
56
Charles Schwab
California
$23.8M 803,503 +35,759 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19.7M 664,840 +17,017 +3%
KeyBank National Association
58
KeyBank National Association
Ohio
$19.4M 653,680 -8,176 -1%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$19.3M 650,837 +203,240 +45%
CPP
60
Crow Point Partners
Massachusetts
$19.3M 650,000 – –
AL
61
AJO LP
Pennsylvania
$19.1M 643,690 -32,910 -5%
PI
62
Putnam Investments
Massachusetts
$18.9M 637,362 -88,048 -12%
Macquarie Group
63
Macquarie Group
Australia
$18.7M 631,100 +27,600 +5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$18M 607,436 -38,301 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$17.7M 597,182 -133,287 -18%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17.3M 583,348 -12,275 -2%
Wells Fargo
67
Wells Fargo
California
$17.2M 579,937 -107,782 -16%
Prudential Financial
68
Prudential Financial
New Jersey
$17.1M 576,292 +112,208 +24%
AWCI
69
Alpine Woods Capital Investors
New York
$17.1M 575,000 +2,000 +0.3%
ACI
70
AMP Capital Investors
Australia
$16.9M 572,408 +83,636 +17%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$16.7M 563,800 -11,000 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.1M 544,332 +19,426 +4%
Goldman Sachs
73
Goldman Sachs
New York
$15.6M 525,529 -283,217 -35%
AAM
74
Aberdeen Asset Management
United Kingdom
$15.4M 518,562 -4,333 -0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.2M 513,181 +21,150 +4%
1 2
3
4 5