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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
AIM
2
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$897M
5
BFA
5
BlackRock Fund Advisors
California
$271M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.68B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$224M
3
SO
3
STRS Ohio
Ohio
$1.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$661M
5
VFA
5
Virtus Fund Advisers
Connecticut
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$16.1M 446,093 -26,669 -6%
MTB
77
Mizuho Trust & Banking
Japan
$15.9M 432,431 +972 +0.2%
EVM
78
Eaton Vance Management
Massachusetts
$15.8M 437,608 – –
BA
79
Boston Advisors
Massachusetts
$15.5M 429,220 -1,534 -0.4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$15.3M 425,145 -140,068 -25%
IA
81
Icon Advisers
Colorado
$15.2M 422,476 -132,000 -24%
US Bancorp
82
US Bancorp
Minnesota
$15.1M 417,686 -5,276 -1%
HI
83
Honeywell International
North Carolina
$14.8M 410,400 – –
First Trust Advisors
84
First Trust Advisors
Illinois
$14.7M 406,148 -115,739 -22%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 397,482 +738 +0.2%
Principal Financial Group
86
Principal Financial Group
Iowa
$14.3M 396,295 +8,764 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.2M 392,336 +5,900 +2%
CS
88
Candriam SCA
Luxembourg
$14.1M 392,078 +333,822 +573%
Federated Hermes
89
Federated Hermes
Pennsylvania
$13.9M 386,103 -8,844 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.7M 381,062 +842 +0.2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$13.6M 375,935 -111,069 -23%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$13.3M 369,841 -6,547 -2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M 364,469 -77,360 -18%
Prudential Financial
94
Prudential Financial
New Jersey
$12.7M 352,402 -860 -0.2%
BJ
95
BlackRock Japan
Japan
$12.2M 339,148 -186 -0.1%
AAM
96
Aberdeen Asset Management
United Kingdom
$12.2M 328,702 +12,690 +4%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$12M 331,929 +4,085 +1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$11.1M 308,857 -13,843 -4%
QI
99
QS Investors
New York
$10.9M 301,455 +5,124 +2%
CEP
100
Chicago Equity Partners
Illinois
$10.7M 297,790 -1,070 -0.4%
2 3
4
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