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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$753M
2
BA
BlackRock Advisors
Delaware
$142M
3
TCIM
TIAA CREF Investment Management
New York
$126M
4
AIM
abrdn Investment Management
United Kingdom
$179M
5
BIM
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$546K
2
BIT
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
BFA
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$4.05M -$442K -12,724 -10%
RCM
152
Riverhead Capital Management
Delaware
$3.93M -$121K -3,462 -3%
ICM
153
ICC Capital Management
Florida
$3.92M -$64.1K -1,835 -2%
AG
154
Aperio Group
California
$3.72M +$11.6K +331 +0.3%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.71M -$8.34M -239,000 -69%
First Manhattan
156
First Manhattan
New York
$3.61M -$29.7K -850 -0.8%
TPSF
157
Texas Permanent School Fund
Texas
$3.6M -$51.2K -1,468 -1%
OIM
158
Opus Investment Management
Massachusetts
$3.51M -$349K -10,000 -9%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.48M -$325K -9,301 -9%
TSU
160
TD Securities (USA)
New York
$3.46M -$192K -5,493 -5%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M +$22.9K +656 +0.7%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$99.1K +2,840 +3%
UOC
163
UBS O'Connor
Illinois
$3.33M -$798K -22,853 -19%
Macquarie Group
164
Macquarie Group
Australia
$3.3M -$9.04M -259,000 -73%
SB
165
Suntrust Banks
Georgia
$3.23M +$2.45M +70,289 +318%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$3.18M +$660K +18,901 +26%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$3.11M -$583K -16,703 -16%
FCI
168
Financial Counselors Inc
Kansas
$3.03M +$6.39K +183 +0.2%
PAM
169
Paradigm Asset Management
New York
$2.94M +$2.24M +64,300 +323%
FM
170
Foster & Motley
Ohio
$2.91M -$248K -7,092 -8%
DILH
171
Dai-ichi Life Holdings
Japan
$2.89M +$466K +13,358 +19%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.83M +$38.9K +1,114 +1%
SAMC
173
Shinko Asset Management Company
Japan
$2.77M +$727K +20,829 +36%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.76M -$1.98M -56,625 -42%
TG
175
TCW Group
California
$2.71M +$22.7K +650 +0.8%
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