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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$11.8M 323,800 +17,645 +6%
PI
102
Putnam Investments
Massachusetts
$11.7M 337,903 -299,459 -47%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.1M 319,429 -263,919 -45%
BTS
104
BB&T Securities
Virginia
$10.7M 30,913 +369 +1%
Barclays
105
Barclays
United Kingdom
$10.1M 297,069 +10,455 +4%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$9.24M 265,894 +14,566 +6%
PI
107
PGGM Investments
Netherlands
$9.16M 263,523 -6,829 -3%
MBA
108
Maple-Brown Abbott
Australia
$8.99M 258,701 +258,701 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$8.93M 257,083 -4,400 -2%
Swiss National Bank
110
Swiss National Bank
Switzerland
$8.92M 256,700 -1,000 -0.4%
SO
111
STRS Ohio
Ohio
$8.78M 252,520 -48,480 -16%
ERSOT
112
Employees Retirement System of Texas
Texas
$8.48M 244,000 +88,700 +57%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$8.24M 237,251 -147 -0.1%
MAM
114
Magellan Asset Management
Australia
$8.05M 231,744 -2,693,791 -92%
Axa
115
Axa
France
$8.05M 231,668 +12,392 +6%
AAF
116
Andra AP-fonden
Sweden
$7.57M 217,700 -207,100 -49%
GF
117
Gabelli Funds
New York
$7.4M 213,000 -5,500 -3%
IA
118
Icon Advisers
Colorado
$7.36M 211,676 -873,124 -80%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.31M 210,227 -440,610 -68%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$7.21M 207,400 -22,000 -10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$7.2M 207,129 -1,877 -0.9%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.95M 200,000 – –
FWCM
123
Ferguson Wellman Capital Management
Oregon
$6.9M 198,409 +2,665 +1%
PAM
124
Panagora Asset Management
Massachusetts
$6.65M 191,472 -1,052,034 -85%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.49M 186,882 -30,512 -14%
3 4
5
6 7