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CMS Energy
CMS

Overview Fund Activity

416 hedge funds and large institutions have $10.5B invested in CMS Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
156
Reduced
157
Closed
35
Calls
$15.1M
Puts
$843K
Net Calls
+$14.3M
Net Calls Change
+$14M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$573M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$117M
3
Capital International Investors
3
Capital International Investors
California
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$45.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$681M
3
JHIU
3
Janus Henderson Investors US
Colorado
$76.8M
4
Jennison Associates
4
Jennison Associates
New York
$106M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$30M 850,178 -2,250 -0.3%
Goldman Sachs
52
Goldman Sachs
New York
$29.2M 826,385 +133,979 +19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29M 819,702 -204,640 -20%
Deutsche Bank
54
Deutsche Bank
Germany
$28.6M 809,224 +324,256 +67%
HAI
55
Hennessy Advisors Inc
California
$28.3M 800,148 -186,500 -19%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$28.2M 799,011 -26,644 -3%
ATN
57
AMF Tjänstepension
Sweden
$27.2M 770,679 -159,762 -17%
BlackRock
58
BlackRock
New York
$26.8M 759,926 +39,220 +5%
KeyBank National Association
59
KeyBank National Association
Ohio
$25.1M 710,631 +1,734 +0.2%
APG Asset Management
60
APG Asset Management
Netherlands
$22.7M 642,435 -62,022 -9%
CPP
61
Crow Point Partners
Massachusetts
$22.3M 630,000 – –
BIM
62
BRC Investment Management
Colorado
$21.4M 605,986 +605,986 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$20.8M 587,487 +219,421 +60%
UBS Group
64
UBS Group
Switzerland
$20.5M 581,534 +219,656 +61%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$20M 565,213 +34,457 +6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$19.8M 559,549 +11,212 +2%
IA
67
Icon Advisers
Colorado
$19.6M 554,476 +309,800 +127%
DIA
68
Dana Investment Advisors
Wisconsin
$19M 537,953 +10,448 +2%
GE
69
General Electric
Ohio
$18.9M 534,852 +50,134 +10%
WHRC
70
W.H. Reaves & Co
New Jersey
$18.8M 532,802 +463,802 +672%
AWCI
71
Alpine Woods Capital Investors
New York
$18.5M 524,900 +2,400 +0.5%
First Trust Advisors
72
First Trust Advisors
Illinois
$18.4M 521,887 -28,343 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.4M 520,866 +15,332 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.9M 507,491 -1,397,310 -73%
ICM
75
IronBridge Capital Management
Illinois
$17.9M 506,014 -19,540 -4%
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