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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
AIM
2
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$897M
5
BFA
5
BlackRock Fund Advisors
California
$271M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$224M
3
SO
3
STRS Ohio
Ohio
$1.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$661M
5
VFA
5
Virtus Fund Advisers
Connecticut
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$30.2M -$447K -12,392 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$29.9M -$2.83M -78,450 -9%
ATN
53
AMF Tjänstepension
Sweden
$27.8M – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$25.4M +$4.24M +117,637 +20%
BlackRock
55
BlackRock
New York
$24.8M -$2.63M -72,858 -10%
KeyBank National Association
56
KeyBank National Association
Ohio
$24.8M -$864K -23,933 -3%
HAI
57
Hennessy Advisors Inc
California
$24.3M -$4.58M -127,000 -16%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$8M -221,818 -25%
BIM
59
BRC Investment Management
Colorado
$22.2M +$350K +9,700 +2%
UBS Group
60
UBS Group
Switzerland
$21.9M +$967K +26,792 +5%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$21M +$846K +23,439 +4%
AWCI
62
Alpine Woods Capital Investors
New York
$19.9M +$971K +26,900 +5%
WHRC
63
W.H. Reaves & Co
New Jersey
$19.9M +$649K +18,000 +3%
BC
64
Bruce & Co
Illinois
$19.4M +$7.59M +210,300 +64%
GE
65
General Electric
Ohio
$19.3M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$303K +8,404 +2%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.8M -$10M -277,069 -35%
Morgan Stanley
68
Morgan Stanley
New York
$18.5M +$3.98M +110,405 +27%
ICM
69
IronBridge Capital Management
Illinois
$18.3M – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$18.2M -$152K -4,200 -0.8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$18.1M +$285K +7,900 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.8M -$75.8K -2,102 -0.4%
O
73
OppenheimerFunds
New York
$17.2M +$2.32M +64,192 +16%
APG Asset Management
74
APG Asset Management
Netherlands
$17M -$6.21M -172,234 -27%
Credit Agricole
75
Credit Agricole
France
$16.9M +$63.3K +1,755 +0.4%
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