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CMS Energy
CMS

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
74
Increased
164
Reduced
173
Closed
30
Calls
$14.8M
Puts
$2.49M
Net Calls
+$12.3M
Net Calls Change
-$1.55M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$883M
2
Millennium Management
Millennium Management
New York
$91.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
4
Invesco
Invesco
Georgia
$156M
5
HI
Honeywell International
North Carolina
$85.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
Norges Bank
Norges Bank
Norway
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.87M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M
5
Fidelity International
Fidelity International
Bermuda
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$5.69M -$2.12K -50 -0%
NLGIA
152
Nippon Life Global Investors Americas
New York
$5.69M -$583K -13,740 -9%
AG
153
Aperio Group
California
$5.34M +$381K +8,980 +8%
SCM
154
Stevens Capital Management
Pennsylvania
$5.27M +$4.75M +111,981 +928%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.26M -$1.37M -32,273 -21%
SEI Investments
156
SEI Investments
Pennsylvania
$5.16M -$2.59M -60,983 -33%
SAM
157
Symphony Asset Management
California
$4.67M +$3.82M +89,898 +448%
AAF
158
Andra AP-fonden
Sweden
$4.58M -$658K -15,500 -13%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M +$707K +16,670 +18%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$4.49M +$79.1K +1,864 +2%
First Manhattan
161
First Manhattan
New York
$4.26M -$26.8K -632 -0.6%
RJA
162
Raymond James & Associates
Florida
$4.1M -$179K -4,222 -4%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$4.09M +$589K +13,877 +17%
TPSF
164
Texas Permanent School Fund
Texas
$4.06M -$88.2K -2,077 -2%
SOMRS
165
State of Michigan Retirement System
Michigan
$4.05M +$25.5K +600 +0.6%
ZIG
166
Zurich Insurance Group
Switzerland
$3.73M +$3.73M +87,818 New
Marshall Wace
167
Marshall Wace
United Kingdom
$3.59M +$3.59M +84,640 New
Macquarie Group
168
Macquarie Group
Australia
$3.54M -$509K -12,000 -13%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$3.47M – – –
CC
170
Cipher Capital
New York
$3.27M +$3.27M +77,040 New
Nordea Investment Management
171
Nordea Investment Management
Sweden
$3.22M -$178K -4,200 -5%
ASRS
172
Arizona State Retirement System
Arizona
$3.19M +$76.4K +1,800 +2%
KBC Group
173
KBC Group
Belgium
$3.05M +$96.5K +2,275 +3%
NA
174
NewEdge Advisors
Louisiana
$3.03M +$403K +9,488 +15%
SAM
175
Shell Asset Management
Netherlands
$2.96M -$88.7K -2,090 -3%
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