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CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$183M
2
Goldman Sachs
2
Goldman Sachs
New York
$114M
3
AIM
3
abrdn Investment Management
United Kingdom
$364M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$437M
5
LC
5
LNZ Capital
New York
$44M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$255M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.13M
3
Norges Bank
3
Norges Bank
Norway
$108M
4
HI
4
Honeywell International
North Carolina
$11.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$35.7M +$2.63M +57,300 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$35.3M -$263K -5,730 -0.7%
Wells Fargo
53
Wells Fargo
California
$34.8M -$12M -261,043 -26%
EA
54
Emerald Acquisition
Washington
$33.3M +$33.3M +726,200 New
AL
55
AJO LP
Pennsylvania
$32.9M -$20.4M -445,066 -38%
KeyBank National Association
56
KeyBank National Association
Ohio
$32.1M +$118K +2,572 +0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$31.7M -$19.4M -424,029 -38%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$31.2M +$8.97M +195,685 +40%
Morgan Stanley
59
Morgan Stanley
New York
$30.7M +$1.94M +42,220 +7%
HAI
60
Hennessy Advisors Inc
California
$30M +$642K +14,000 +2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$29.9M -$370K -8,068 -1%
BCM
62
Bridgeway Capital Management
Texas
$28.8M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$27.8M +$79.7K +1,737 +0.3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$27.6M +$191K +4,174 +0.7%
O
65
OppenheimerFunds
New York
$24.9M +$842K +18,370 +3%
BC
66
Bruce & Co
Illinois
$24.7M – – –
WHRC
67
W.H. Reaves & Co
New Jersey
$24.5M -$1.2M -26,098 -5%
GE
68
General Electric
Ohio
$24.5M -$19.6K -427 -0.1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$24.5M -$4.59K -100 -0%
AWCI
70
Alpine Woods Capital Investors
New York
$23.9M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$22.4M +$204K +4,438 +0.9%
EIP
72
Energy Income Partners
Connecticut
$22.3M +$1.17M +25,444 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$22M +$2.01M +43,875 +10%
APG Asset Management
74
APG Asset Management
Netherlands
$21.8M +$2.71M +59,200 +14%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.8M +$3.95M +86,141 +23%
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