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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 %
HI
101
Honeywell International
North Carolina
$10.5M -$3.49M -100,000 -25%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$10.5M +$10.5M +299,395 New
QI
103
QS Investors
New York
$10.4M -$1.43M -41,042 -12%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$10.4M +$1.11M +31,939 +12%
BTS
105
BB&T Securities
Virginia
$9.78M -$1.01M -2,907 -9%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$8.93M -$45.4K -1,300 -0.5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$8.84M +$3.13M +89,585 +55%
PI
108
PGGM Investments
Netherlands
$8.71M -$495K -14,171 -5%
IA
109
Icon Advisers
Colorado
$8.48M +$1.09M +31,200 +15%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$8.32M -$2.88M -83,215 -26%
ERSOT
111
Employees Retirement System of Texas
Texas
$8.31M -$209K -6,000 -2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$8.29M +$7.54K +216 +0.1%
BC
113
Bruce & Co
Illinois
$7.7M – – –
Korea Investment Corp
114
Korea Investment Corp
South Korea
$7.58M +$342K +9,800 +5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$7.5M +$271K +7,760 +4%
GF
116
Gabelli Funds
New York
$7.44M – – –
MAM
117
Magellan Asset Management
Australia
$7.15M -$941K -26,958 -12%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$7.14M -$196K -5,600 -3%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.98M – – –
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.97M +$5M +143,131 +253%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$6.96M +$34K +975 +0.5%
Comerica Bank
122
Comerica Bank
Texas
$6.58M -$7.08M -202,819 -52%
CS
123
Candriam SCA
Luxembourg
$6.44M +$4.53M +129,648 +236%
HI
124
HBK Investments
Texas
$6.38M +$6.38M +182,700 New
NLGIA
125
Nippon Life Global Investors Americas
New York
$6.36M -$74K -2,120 -1%
3 4
5
6 7