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CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
BA
2
BlackRock Advisors
Delaware
$142M
3
TCIM
3
TIAA CREF Investment Management
New York
$126M
4
AIM
4
abrdn Investment Management
United Kingdom
$179M
5
BIM
5
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
BIT
2
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$29.9M 856,253 -457,758 -35%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$29.8M 853,815 -8,287 -1%
Barclays
53
Barclays
United Kingdom
$29.3M 861,471 +564,402 +190%
NFA
54
Nationwide Fund Advisors
Ohio
$27.9M 798,049 +454,665 +132%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$27.8M 796,405 +120,984 +18%
MAA
56
Managed Account Advisors
New Jersey
$27.7M 793,951 +267,691 +51%
Morgan Stanley
57
Morgan Stanley
New York
$27M 774,167 -511,630 -40%
RFC
58
Russell Frank Company
Washington
$26.6M 762,857 -90,573 -11%
KeyBank National Association
59
KeyBank National Association
Ohio
$24.8M 710,674 +33,629 +5%
Goldman Sachs
60
Goldman Sachs
New York
$24.3M 697,473 +112,961 +19%
EIP
61
Energy Income Partners
Connecticut
$24.2M 693,189 -530,568 -43%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24M 686,768 +111,377 +19%
APG Asset Management
63
APG Asset Management
Netherlands
$22.3M 638,052 +60,760 +11%
CPP
64
Crow Point Partners
Massachusetts
$22M 630,000 +630,000 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$21.8M 623,261 +2,277 +0.4%
Federated Hermes
66
Federated Hermes
Pennsylvania
$21.3M 609,138 -8,419 -1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$20.6M 588,662 +588,662 New
Principal Financial Group
68
Principal Financial Group
Iowa
$20.5M 586,955 +207,640 +55%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$20.5M 586,520 -143,729 -20%
Credit Agricole
70
Credit Agricole
France
$20.2M 578,823 -305,084 -35%
First Trust Advisors
71
First Trust Advisors
Illinois
$18.6M 534,152 -507,711 -49%
AWCI
72
Alpine Woods Capital Investors
New York
$18.1M 517,200 -7,900 -2%
DIA
73
Dana Investment Advisors
Wisconsin
$18M 516,412 +2,672 +0.5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18M 516,195 -33,244 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$17.8M 509,637 -8,342 -2%
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3
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