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CMS Energy
CMS

Overview Fund Activity

466 hedge funds and large institutions have $10.4B invested in CMS Energy in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 169 increasing their positions, 180 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-16
Holders Change %
-3.32%
% of All Funds
12.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
37
Increased
169
Reduced
180
Closed
48
Calls
$17.9M
Puts
$1.84M
Net Calls
+$16.1M
Net Calls Change
-$506K

Top Buyers

1
Millennium Management
Millennium Management
New York
$313M
2
Capital Research Global Investors
Capital Research Global Investors
California
$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
4
BIT
BlackRock Institutional Trust
California
$377M
5
Morgan Stanley
Morgan Stanley
New York
$46.6M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$675M
2
Goldman Sachs
Goldman Sachs
New York
$39.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$152M
4
GE
General Electric
Ohio
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$4.2M -$24.4K -580 -0.6%
NA
152
NewEdge Advisors
Louisiana
$4.15M +$824K +19,617 +25%
KBC Group
153
KBC Group
Belgium
$4.1M +$1.15M +27,363 +39%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.09M +$16.8K +400 +0.4%
AAM
155
Advisors Asset Management
Colorado
$4.06M +$634K +15,099 +19%
CCMH
156
Cornerstone Capital Management Holdings
New York
$4.04M -$1.27M -30,247 -24%
IA
157
Icon Advisers
Colorado
$3.99M -$4.81M -114,400 -55%
Macquarie Group
158
Macquarie Group
Australia
$3.91M -$3.11M -74,000 -44%
AAF
159
Andra AP-fonden
Sweden
$3.9M +$256K +6,100 +7%
SCM
160
Stevens Capital Management
Pennsylvania
$3.88M +$3.88M +92,424 New
NLGIA
161
Nippon Life Global Investors Americas
New York
$3.81M -$1.57M -37,410 -29%
Stifel Financial
162
Stifel Financial
Missouri
$3.81M +$2.13M +50,581 +126%
Citigroup
163
Citigroup
New York
$3.7M -$3.03M -72,209 -45%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$3.64M -$579K -13,790 -14%
TPSF
165
Texas Permanent School Fund
Texas
$3.61M -$195K -4,640 -5%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.53M +$21K +500 +0.6%
SG Americas Securities
167
SG Americas Securities
New York
$3.41M +$721K +17,159 +27%
SAM
168
Symphony Asset Management
California
$3.15M -$794K -18,893 -20%
SAM
169
Shell Asset Management
Netherlands
$3.09M +$140K +3,341 +5%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$3.08M – – –
EIP
171
Epoch Investment Partners
New York
$3.08M +$783K +18,627 +34%
CIM
172
Calvert Investment Management
Maryland
$3.02M +$271K +6,446 +10%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$3M +$741K +17,630 +33%
EIM
174
ExxonMobil Investment Management
Texas
$2.99M -$42.6K -1,015 -1%
ASRS
175
Arizona State Retirement System
Arizona
$2.89M +$8.4K +200 +0.3%
5 6
7
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