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CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
ATN
5
AMF Tjänstepension
Sweden
$36.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$33.8M 971,507 +391,570 +68%
TCIM
52
TIAA CREF Investment Management
New York
$33.5M 964,109 -308,295 -24%
AL
53
AJO LP
Pennsylvania
$33.2M 954,030 +310,340 +48%
ARC
54
Absolute Return Capital
Massachusetts
$32.1M 922,774 -306,313 -25%
Credit Agricole
55
Credit Agricole
France
$31.4M 883,907 +42,177 +5%
PPA
56
Parametric Portfolio Associates
Washington
$30.2M 867,654 +15,909 +2%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$30M 862,102 -276 -0%
Charles Schwab
58
Charles Schwab
California
$29.1M 835,946 +32,443 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$28.5M 819,262 +9,085 +1%
RFC
60
Russell Frank Company
Washington
$25.9M 853,430 +33,808 +4%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$25.4M 730,249 -358,485 -33%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$23.8M 675,421 +414,054 +158%
KeyBank National Association
63
KeyBank National Association
Ohio
$23.5M 677,045 +23,365 +4%
EA
64
Euclid Advisors
Connecticut
$23M 661,460 +661,460 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$21.6M 620,984 +13,548 +2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$21.5M 617,557 +599,222 +3,268%
Goldman Sachs
67
Goldman Sachs
New York
$20.3M 584,512 +58,983 +11%
BA
68
Boston Advisors
Massachusetts
$20.2M 580,260 -344,567 -37%
APG Asset Management
69
APG Asset Management
Netherlands
$20.1M 577,292 +103,234 +22%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$20M 575,391 -89,449 -13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$19.1M 549,439 +5,107 +0.9%
MAA
72
Managed Account Advisors
New Jersey
$18.3M 526,260 +28,891 +6%
AWCI
73
Alpine Woods Capital Investors
New York
$18.2M 525,100 -49,900 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18M 517,979 +4,798 +0.9%
DIA
75
Dana Investment Advisors
Wisconsin
$17.9M 513,740 +28,989 +6%
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