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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
3
ARC
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$122M
2
Millennium Management
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
Systematic Financial Management
New Jersey
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
176
Laffer Tengler Investments
Tennessee
$2.13M – – –
WHRC
177
W.H. Reaves & Co
New Jersey
$2.11M -$29.7K -1,000 -1%
Two Sigma Investments
178
Two Sigma Investments
New York
$2M -$4.17M -140,555 -68%
EIM
179
ExxonMobil Investment Management
Texas
$2M -$35.1K -1,184 -2%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$1.95M +$145K +4,921 +8%
MPAM
181
Monarch Partners Asset Management
Massachusetts
$1.95M +$1.95M +65,850 New
FAF
182
Fjarde Ap-fonden
Sweden
$1.92M -$130K -4,376 -6%
IRF
183
IBM Retirement Fund
New York
$1.91M -$155K -5,151 -8%
William Blair & Company
184
William Blair & Company
Illinois
$1.81M -$14.5K -490 -0.8%
HNB
185
Huntington National Bank
Ohio
$1.8M -$2.22M -75,011 -55%
RJA
186
Raymond James & Associates
Florida
$1.73M -$11.9K -402 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$222K -7,500 -12%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M +$97.8K +3,297 +6%
Calamos Advisors
189
Calamos Advisors
Illinois
$1.63M – – –
M&T Bank
190
M&T Bank
New York
$1.61M +$1.61M +54,427 New
CBOA
191
Commonwealth Bank of Australia
Australia
$1.61M +$74.1K +2,500 +5%
GI
192
GAMCO Investors
Connecticut
$1.61M -$11.9K -400 -0.7%
Creative Planning
193
Creative Planning
Kansas
$1.61M +$30.1K +1,016 +2%
MNA
194
Manning & Napier Advisors
New York
$1.6M +$11.9K +400 +0.7%
HB
195
Homrich & Berg
Georgia
$1.59M +$1.48K +50 +0.1%
LIA
196
LS Investment Advisors
Michigan
$1.59M -$5.72K -193 -0.4%
American Century Companies
197
American Century Companies
Missouri
$1.54M – – –
SCM
198
Stevens Capital Management
Pennsylvania
$1.53M -$315K -10,605 -17%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$29.7K +1,000 +2%
OC
200
Oppenheimer & Co
New York
$1.52M -$964K -32,499 -39%
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