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CMS Energy
CMS

Overview Fund Activity

416 hedge funds and large institutions have $10.5B invested in CMS Energy in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+6
Holders Change %
+1.46%
% of All Funds
11.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
156
Reduced
157
Closed
35
Calls
$15.1M
Puts
$843K
Net Calls
+$14.3M
Net Calls Change
+$14M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$573M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$117M
3
Capital International Investors
Capital International Investors
California
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$349M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$45.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$681M
3
JHIU
Janus Henderson Investors US
Colorado
$76.8M
4
Jennison Associates
Jennison Associates
New York
$106M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$4.1M +$253K +7,167 +7%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$4.06M +$110K +3,125 +3%
UIM
153
USS Investment Management
United Kingdom
$3.71M +$3.71M +105,057 New
First Manhattan
154
First Manhattan
New York
$3.61M -$47.1K -1,334 -1%
RJA
155
Raymond James & Associates
Florida
$3.6M +$69.4K +1,966 +2%
OIM
156
Opus Investment Management
Massachusetts
$3.55M -$1.06M -30,000 -23%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.53M -$251K -7,100 -7%
TPSF
158
Texas Permanent School Fund
Texas
$3.49M -$64.5K -1,825 -2%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$555K -15,708 -14%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$3.27M +$2.96M +83,895 +971%
YMRC
161
Yorktown Management & Research Company
Virginia
$3.23M +$3M +85,000 +1,308%
DILH
162
Dai-ichi Life Holdings
Japan
$3.2M +$2.96M +83,776 +1,246%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3.18M +$3.18M +90,151 New
Macquarie Group
164
Macquarie Group
Australia
$3.15M -$184K -5,200 -6%
FCI
165
Financial Counselors Inc
Kansas
$3.1M +$32.3K +915 +1%
GH
166
GAM Holding
Switzerland
$3.07M +$2.88M +81,413 +1,473%
NEAM
167
New England Asset Management
Connecticut
$3.05M -$357K -10,100 -10%
PAM
168
Paradigm Asset Management
New York
$2.94M -$60K -1,700 -2%
VAM
169
Visium Asset Management
New York
$2.92M +$2.92M +82,670 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$2.86M -$378K -10,698 -12%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
Korea Investment Corp
172
Korea Investment Corp
South Korea
$2.71M -$2.03M -57,600 -43%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$2.7M +$1.35M +38,135 +100%
ASRS
174
Arizona State Retirement System
Arizona
$2.67M +$2.67M +75,698 New
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$773K -21,900 -23%
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