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CMS Energy
CMS

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
74
Increased
164
Reduced
173
Closed
30
Calls
$14.8M
Puts
$2.49M
Net Calls
+$12.3M
Net Calls Change
-$1.55M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$883M
2
Millennium Management
2
Millennium Management
New York
$91.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12B
4
Invesco
4
Invesco
Georgia
$156M
5
HI
5
Honeywell International
North Carolina
$85.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M
2
Norges Bank
2
Norges Bank
Norway
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.87M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$203M
5
Fidelity International
5
Fidelity International
Bermuda
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$32.5M +$2.57M +60,621 +9%
KeyBank National Association
52
KeyBank National Association
Ohio
$29.6M +$497K +11,712 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$29.4M +$8.95M +220,100 +44%
BlackRock
54
BlackRock
New York
$29M -$136K -3,207 -0.5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$28M +$198K +4,655 +0.7%
HAI
56
Hennessy Advisors Inc
California
$27.2M -$1.4M -33,000 -5%
RFC
57
Russell Frank Company
Washington
$26.8M -$16.2M -382,503 -38%
Morgan Stanley
58
Morgan Stanley
New York
$26.7M +$4.85M +114,349 +22%
BCM
59
Bridgeway Capital Management
Texas
$26.6M +$26.4M +621,200 +9,706%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$25.7M +$3.2M +75,345 +14%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$25.3M +$605K +14,266 +2%
WHRC
62
W.H. Reaves & Co
New Jersey
$23.8M +$439K +10,352 +2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$23.5M +$23.5M +554,200 New
BC
64
Bruce & Co
Illinois
$22.8M – – –
GE
65
General Electric
Ohio
$22.7M -$5.56K -131 -0%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$22.6M +$1.27M +29,980 +6%
O
67
OppenheimerFunds
New York
$22.3M +$2.02M +47,640 +10%
AWCI
68
Alpine Woods Capital Investors
New York
$22.1M -$1.29M -30,500 -6%
First Trust Advisors
69
First Trust Advisors
Illinois
$21.1M +$3.87M +91,075 +22%
BIM
70
BRC Investment Management
Colorado
$20.7M -$5.44M -128,260 -21%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20.6M -$359K -8,462 -2%
Credit Agricole
72
Credit Agricole
France
$19.9M +$22.6K +532 +0.1%
EIP
73
Energy Income Partners
Connecticut
$19.6M -$17.5M -411,939 -47%
MTB
74
Mizuho Trust & Banking
Japan
$19M +$664K +15,649 +4%
UBS Group
75
UBS Group
Switzerland
$18.9M -$6.92M -163,028 -27%
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