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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$658M
4
BIT
4
BlackRock Institutional Trust
California
$360M
5
State Street
5
State Street
Massachusetts
$450M

Top Sellers

1
DCM
1
Decade Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$142M
3
CC
3
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$15.4M 495,448 -21,004 -4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.3M 492,031 +6,700 +1%
RIM
78
Rainier Investment Management
Washington
$15.3M 491,040 +491,040 New
ACI
79
AMP Capital Investors
Australia
$15.1M 488,772 -45,829 -9%
DIA
80
Dana Investment Advisors
Wisconsin
$15M 481,646 +6,193 +1%
Lazard Asset Management
81
Lazard Asset Management
New York
$14.8M 476,735 -58,915 -11%
UOC
82
UBS O'Connor
Illinois
$14.7M 472,622 -153,578 -25%
GE
83
General Electric
Ohio
$14.7M 471,976 +59,718 +14%
APG Asset Management
84
APG Asset Management
Netherlands
$14.5M 467,025 +263,534 +130%
SOMRS
85
State of Michigan Retirement System
Michigan
$14.5M 465,399 +1,500 +0.3%
Prudential Financial
86
Prudential Financial
New Jersey
$14.5M 464,084 -40,978 -8%
Deutsche Bank
87
Deutsche Bank
Germany
$14.4M 462,270 -1,638,959 -78%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.4M 460,693 +306,280 +198%
HI
89
Honeywell International
North Carolina
$14M 450,000 -50,000 -10%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$13.9M 447,597 +109,870 +33%
SCM
91
SIR Capital Management
New York
$13.7M 441,293 -190,300 -30%
AC
92
Allstate Corporation
Illinois
$13.7M 439,117 +169,733 +63%
BJ
93
BlackRock Japan
Japan
$13M 418,172 +50,999 +14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13M 416,864 -9,213 -2%
Canada Life
95
Canada Life
Manitoba, Canada
$12.8M 413,417 +272,456 +193%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$12.7M 408,141 +12,862 +3%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.6M 404,696 -6,500 -2%
MTB
98
Mizuho Trust & Banking
Japan
$12.6M 403,805 +42,763 +12%
BA
99
BlackRock Advisors
Delaware
$12.5M 400,628 -105 -0%
US Bancorp
100
US Bancorp
Minnesota
$12.5M 400,058 -19,750 -5%
2 3
4
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