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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 %
ICM
151
ICC Capital Management
Florida
$3.81M +$140K +4,720 +4%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.66M -$3.22M -108,680 -47%
RCM
153
Riverhead Capital Management
Delaware
$3.37M +$271K +9,138 +9%
Aviva
154
Aviva
United Kingdom
$3.29M +$74.2K +2,500 +2%
TPSF
155
Texas Permanent School Fund
Texas
$3.17M -$165K -5,555 -5%
First Manhattan
156
First Manhattan
New York
$3.14M -$104K -3,500 -3%
SAMC
157
Shinko Asset Management Company
Japan
$3.12M +$1.74M +58,600 +126%
AG
158
Aperio Group
California
$3.1M +$183K +6,178 +6%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$3.01M -$1.1M -37,093 -27%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$2.97K -100 -0.1%
TSU
161
TD Securities (USA)
New York
$2.85M +$58.6K +1,974 +2%
FM
162
Foster & Motley
Ohio
$2.77M -$123K -4,133 -4%
NLI
163
Nippon Life Insurance
Japan
$2.74M -$147K -4,955 -5%
Lazard Asset Management
164
Lazard Asset Management
New York
$2.72M -$11.4M -384,920 -81%
ProShare Advisors
165
ProShare Advisors
Maryland
$2.59M +$38.7K +1,306 +2%
CA
166
Commerzbank Aktiengesellschaft
Germany
$2.58M -$106K -3,559 -4%
AQR Capital Management
167
AQR Capital Management
Connecticut
$2.47M -$680K -22,911 -22%
FCI
168
Financial Counselors Inc
Kansas
$2.43M -$299K -10,082 -11%
SAM
169
Shell Asset Management
Netherlands
$2.43M -$297 -10 -0%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.29M – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.27M +$567K +19,120 +33%
ASRS
172
Arizona State Retirement System
Arizona
$2.27M +$56.3K +1,900 +3%
BBA
173
BLB&B Advisors
Pennsylvania
$2.23M -$64.3K -2,167 -3%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M -$4.6K -155 -0.2%
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.2M -$1.17M -39,296 -35%
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