CMS icon

CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
ARC
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$122M
2
Millennium Management
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$5.95M +$983K +33,148 +20%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$5.93M – – –
FWCM
128
Ferguson Wellman Capital Management
Oregon
$5.81M +$21.6K +730 +0.4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.61M -$75.6K -2,550 -1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.53M -$2.08M -70,277 -27%
SI
131
Sentry Investments
Ontario, Canada
$5.5M -$2.95M -99,434 -35%
AIG
132
American International Group
New York
$4.93M +$103K +3,480 +2%
Asset Management One
133
Asset Management One
Japan
$4.72M +$885K +29,861 +23%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M +$22.2K +747 +0.5%
STC
135
SEI Trust Company
Pennsylvania
$4.62M +$523K +17,623 +13%
ERSOT
136
Employees Retirement System of Texas
Texas
$4.61M -$59.3K -2,000 -1%
MAM
137
Martingale Asset Management
Massachusetts
$4.58M +$343K +11,550 +8%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$4.45M -$64.8K -2,183 -1%
EIP
139
Epoch Investment Partners
New York
$4.44M +$66.3K +2,237 +2%
Canada Life
140
Canada Life
Manitoba, Canada
$4.37M -$7.92M -266,417 -64%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$4.36M +$80.1K +2,700 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.31M -$59.3K -2,000 -1%
ANI
143
American National Insurance
Texas
$4.26M – – –
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$4.18M +$4.18M +140,940 New
HCM
145
Highbridge Capital Management
New York
$4.12M -$3.71M -125,085 -47%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.06M -$9.6M -323,662 -70%
HighTower Advisors
147
HighTower Advisors
Illinois
$4.02M -$3.32M -111,832 -45%
Fidelity International
148
Fidelity International
Bermuda
$4M -$1.84M -62,146 -32%
TG
149
TCW Group
California
$4M -$10.4K -350 -0.3%
OIM
150
Opus Investment Management
Massachusetts
$3.87M -$791K -26,679 -17%
4 5
6
7 8