CMS icon

CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
ATN
5
AMF Tjänstepension
Sweden
$36.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
76
Green Arrow Capital Management
New York
$17.7M 509,777 +127,795 +33%
Prudential Financial
77
Prudential Financial
New Jersey
$17.2M 495,362 -80,930 -14%
ACI
78
AMP Capital Investors
Australia
$17.2M 486,930 -85,478 -15%
AAM
79
Aberdeen Asset Management
United Kingdom
$16.3M 468,460 -50,102 -10%
UBS Group
80
UBS Group
Switzerland
$15.9M 456,879 +456,879 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$15.6M 447,666 -116,134 -21%
BJ
82
BlackRock Japan
Japan
$15.2M 437,000 +15,597 +4%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$15.1M 433,261 +13,365 +3%
MTB
84
Mizuho Trust & Banking
Japan
$14.8M 425,808 +65,255 +18%
GE
85
General Electric
Ohio
$14.4M 415,000 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.4M 413,619 -3,263 -0.8%
BA
87
BlackRock Advisors
Delaware
$14.3M 412,014 +11,285 +3%
US Bancorp
88
US Bancorp
Minnesota
$14.1M 406,046 +8,637 +2%
O
89
OppenheimerFunds
New York
$14.1M 405,680 +195 +0%
HI
90
Honeywell International
North Carolina
$13.9M 400,000 – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 397,292 +8 +0%
Comerica Bank
92
Comerica Bank
Texas
$13.6M 391,194 +190,707 +95%
Principal Financial Group
93
Principal Financial Group
Iowa
$13.2M 379,315 +8,892 +2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$12.4M 356,299 +27,040 +8%
Macquarie Group
95
Macquarie Group
Australia
$12.2M 353,500 -277,600 -44%
SFM
96
Systematic Financial Management
New Jersey
$12M 346,429 -1,950,506 -85%
SOMRS
97
State of Michigan Retirement System
Michigan
$12M 345,299 -82,400 -19%
NFA
98
Nationwide Fund Advisors
Ohio
$11.9M 343,384 -64,963 -16%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$11.8M 340,537 +3,920 +1%
QI
100
QS Investors
New York
$11.8M 340,270 +299,768 +740%
2 3
4
5 6