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CMS Energy
CMS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in CMS Energy in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
11.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
147
Reduced
155
Closed
46
Calls
$11.5M
Puts
$11.2M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$385M
2
Capital International Investors
Capital International Investors
California
$212M
3
SO
STRS Ohio
Ohio
$42.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$757M
5
VFA
Virtus Fund Advisers
Connecticut
$64.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$210M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
3
Invesco
Invesco
Georgia
$79.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60M
5
Cohen & Steers
Cohen & Steers
New York
$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$3.29M – – –
TPSF
152
Texas Permanent School Fund
Texas
$3.2M -$84.1K -2,643 -3%
RJA
153
Raymond James & Associates
Florida
$3.19M +$1.16M +36,322 +57%
NEAM
154
New England Asset Management
Connecticut
$3.07M -$662K -20,800 -18%
Macquarie Group
155
Macquarie Group
Australia
$3.01M – – –
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M -$31.8K -1,000 -1%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$2.92M -$1.22M -38,416 -30%
CCMH
158
Cornerstone Capital Management Holdings
New York
$2.8M +$355K +11,143 +14%
FCI
159
Financial Counselors Inc
Kansas
$2.76M -$2.04K -64 -0.1%
PAM
160
Paradigm Asset Management
New York
$2.71M +$25.5K +800 +1%
ProShare Advisors
161
ProShare Advisors
Maryland
$2.62M -$552K -17,327 -17%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.58M – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.58M +$56.2K +1,764 +2%
SAM
164
Shell Asset Management
Netherlands
$2.56M -$1.32M -41,442 -34%
FM
165
Foster & Motley
Ohio
$2.53M -$131K -4,123 -5%
JG
166
Jefferies Group
New York
$2.32M +$2.05M +64,440 +753%
KBC Group
167
KBC Group
Belgium
$2.29M +$822K +25,830 +56%
BBA
168
BLB&B Advisors
Pennsylvania
$2.22M -$13.5K -425 -0.6%
M&T Bank
169
M&T Bank
New York
$2.21M +$142K +4,459 +7%
WHRC
170
W.H. Reaves & Co
New Jersey
$2.2M – – –
IRF
171
IBM Retirement Fund
New York
$2.15M +$35.5K +1,115 +2%
NLI
172
Nippon Life Insurance
Japan
$2.15M -$310K -9,729 -13%
EAM
173
Eagle Asset Management
Florida
$2.08M +$2.08M +65,174 New
CS
174
Candriam SCA
Luxembourg
$1.98M -$3.9M -122,491 -66%
EIM
175
ExxonMobil Investment Management
Texas
$1.95M -$158K -4,973 -8%
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