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CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
BA
2
BlackRock Advisors
Delaware
$142M
3
TCIM
3
TIAA CREF Investment Management
New York
$126M
4
AIM
4
abrdn Investment Management
United Kingdom
$179M
5
BIM
5
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
BIT
2
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$17.5M +$593K +17,128 +4%
BA
77
Boston Advisors
Massachusetts
$17M -$3.24M -92,699 -16%
GE
78
General Electric
Ohio
$16.9M +$2.43M +69,718 +17%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$16.2M +$5.07M +145,314 +45%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$15.9M +$812K +23,264 +5%
US Bancorp
81
US Bancorp
Minnesota
$15.5M +$1.3M +37,114 +9%
AAM
82
Aberdeen Asset Management
United Kingdom
$15.3M -$1.06M -30,461 -7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$481K -13,783 -3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$14.7M +$5.69M +163,000 +63%
MTB
85
Mizuho Trust & Banking
Japan
$14.4M -$511K -14,624 -3%
O
86
OppenheimerFunds
New York
$14.2M +$25.1K +720 +0.2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M +$1.33K +38 +0%
ICM
88
IronBridge Capital Management
Illinois
$13.6M +$13.6M +388,134 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$13.4M -$1M -28,698 -7%
Prudential Financial
90
Prudential Financial
New Jersey
$12.7M -$4.56M -130,480 -26%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$12.1M -$263K -7,539 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12M +$96K +2,751 +0.8%
SO
93
STRS Ohio
Ohio
$12M +$3.14M +89,841 +36%
UBS Group
94
UBS Group
Switzerland
$11.8M -$4.19M -119,896 -26%
PI
95
Putnam Investments
Massachusetts
$11.7M -$55.2K -1,580 -0.5%
N
96
Natixis
France
$11.4M +$11.4M +327,769 New
Citadel Advisors
97
Citadel Advisors
Florida
$11.4M -$26.2M -750,077 -70%
BJ
98
BlackRock Japan
Japan
$11.3M -$3.95M -113,095 -26%
MBA
99
Maple-Brown Abbott
Australia
$11.1M +$2.08M +59,462 +23%
Two Sigma Investments
100
Two Sigma Investments
New York
$11.1M +$11.1M +318,094 New
2 3
4
5 6