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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$17.1M 583,900 -38,800 -6%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$15.7M 537,904 +80,293 +18%
Lazard Asset Management
78
Lazard Asset Management
New York
$15.7M 535,650 +491,302 +1,108%
Principal Financial Group
79
Principal Financial Group
Iowa
$15.5M 530,549 -1,446 -0.3%
ACI
80
AMP Capital Investors
Australia
$15.4M 534,601 +116,947 +28%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$15.2M 519,271 +15,521 +3%
MAA
82
Managed Account Advisors
New Jersey
$15.1M 516,452 -2,905 -0.6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$15M 511,017 +2,227 +0.4%
Prudential Financial
84
Prudential Financial
New Jersey
$14.8M 505,062 +110,400 +28%
HI
85
Honeywell International
North Carolina
$14.6M 500,000 – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14.2M 485,331 +2,200 +0.5%
DIA
87
Dana Investment Advisors
Wisconsin
$13.9M 475,453 +280,907 +144%
SOMRS
88
State of Michigan Retirement System
Michigan
$13.6M 463,899 +800 +0.2%
WCM
89
Winton Capital Management
United Kingdom
$13.4M 456,658 -630,080 -58%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.4M 456,425 -134,175 -23%
QBFM
91
QS Batterymarch Financial Management
New York
$13.3M 454,657 +84,560 +23%
Macquarie Group
92
Macquarie Group
Australia
$13M 444,400 +40,400 +10%
Credit Agricole
93
Credit Agricole
France
$12.9M 440,484 +126,311 +40%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.5M 426,077 -34,700 -8%
US Bancorp
95
US Bancorp
Minnesota
$12.3M 419,808 -5,006 -1%
GE
96
General Electric
Ohio
$12.1M 412,258 -220 -0.1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12M 411,196 +9,796 +2%
NFA
98
Nationwide Fund Advisors
Ohio
$12M 410,530 -36,163 -8%
BA
99
BlackRock Advisors
Delaware
$11.7M 400,733 -1,747,612 -81%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 398,443 -2,054 -0.5%
2 3
4
5 6