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CMS Energy
CMS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$385M
2
Capital International Investors
2
Capital International Investors
California
$212M
3
SO
3
STRS Ohio
Ohio
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$757M
5
VFA
5
Virtus Fund Advisers
Connecticut
$64.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$210M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Invesco
3
Invesco
Georgia
$79.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60M
5
Cohen & Steers
5
Cohen & Steers
New York
$76.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$26.4M 825,655 +29,250 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$25.5M 800,636 +2,587 +0.3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$23.6M 741,632 -119,338 -14%
BlackRock
54
BlackRock
New York
$22.9M 720,706 -135,547 -16%
MAA
55
Managed Account Advisors
New Jersey
$22.7M 714,015 -79,936 -10%
KeyBank National Association
56
KeyBank National Association
Ohio
$22.6M 708,897 -1,777 -0.3%
APG Asset Management
57
APG Asset Management
Netherlands
$22.4M 704,457 +66,405 +10%
Goldman Sachs
58
Goldman Sachs
New York
$22M 692,406 -5,067 -0.7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$20.7M 650,563 +27,302 +4%
CPP
60
Crow Point Partners
Massachusetts
$20.1M 630,000 – –
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$19.4M 608,369 +542,334 +821%
Millennium Management
62
Millennium Management
New York
$19.1M 598,415 +582,768 +3,724%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.5M 550,230 +16,078 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$17.5M 548,337 +91,812 +20%
Morgan Stanley
65
Morgan Stanley
New York
$17.2M 540,023 -234,144 -30%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16.9M 530,756 +66,013 +14%
DIA
67
Dana Investment Advisors
Wisconsin
$16.8M 527,505 +11,093 +2%
ICM
68
IronBridge Capital Management
Illinois
$16.7M 525,554 +137,420 +35%
AWCI
69
Alpine Woods Capital Investors
New York
$16.6M 522,500 +5,300 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.1M 505,534 -4,103 -0.8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$16M 502,284 -13,911 -3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$15.9M 500,000 +500,000 New
Deutsche Bank
73
Deutsche Bank
Germany
$15.4M 484,968 -633,412 -57%
GE
74
General Electric
Ohio
$15.4M 484,718 – –
Credit Agricole
75
Credit Agricole
France
$15M 471,311 -107,512 -19%
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