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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
ARC
3
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
Millennium Management
2
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
5
Systematic Financial Management
New Jersey
$68.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
76
Managed Account Advisors
New Jersey
$14.8M 497,369 +1,921 +0.4%
Deutsche Bank
77
Deutsche Bank
Germany
$14.5M 490,139 +27,869 +6%
DIA
78
Dana Investment Advisors
Wisconsin
$14.4M 484,751 +3,105 +0.6%
APG Asset Management
79
APG Asset Management
Netherlands
$14.1M 474,058 +7,033 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 465,676 +271,347 +140%
UOC
81
UBS O'Connor
Illinois
$13.2M 443,772 -28,850 -6%
SOMRS
82
State of Michigan Retirement System
Michigan
$12.7M 427,699 -37,700 -8%
AAF
83
Andra AP-fonden
Sweden
$12.6M 424,800 +207,700 +96%
BJ
84
BlackRock Japan
Japan
$12.5M 421,403 +3,231 +0.8%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$12.5M 419,896 +11,755 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.4M 416,882 +18 +0%
GE
87
General Electric
Ohio
$12.3M 415,000 -56,976 -12%
NFA
88
Nationwide Fund Advisors
Ohio
$12.1M 408,347 +34,293 +9%
O
89
OppenheimerFunds
New York
$12M 405,485 +120,485 +42%
BA
90
BlackRock Advisors
Delaware
$11.9M 400,729 +101 +0%
HI
91
Honeywell International
North Carolina
$11.9M 400,000 -50,000 -11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$11.8M 398,596 -6,100 -2%
US Bancorp
93
US Bancorp
Minnesota
$11.8M 397,409 -2,649 -0.7%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M 397,284 +715 +0.2%
GACM
95
Green Arrow Capital Management
New York
$11.3M 381,982 +252,647 +195%
Principal Financial Group
96
Principal Financial Group
Iowa
$11M 370,423 -159,736 -30%
MTB
97
Mizuho Trust & Banking
Japan
$10.7M 360,553 -43,252 -11%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$9.98M 336,617 -5,619 -2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$9.76M 329,259 +17,535 +6%
QBFM
100
QS Batterymarch Financial Management
New York
$9.49M 319,975 – –
2 3
4
5 6