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CMS Energy
CMS

Overview Fund Activity

418 hedge funds and large institutions have $10.7B invested in CMS Energy in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 155 reducing their positions, and 31 closing their positions.

Holders
418
Holders Change
+21
Holders Change %
+5.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
144
Reduced
155
Closed
31
Calls
$23.2M
Puts
$1.8M
Net Calls
+$21.4M
Net Calls Change
-$1.99M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$148M
2
Fidelity International
2
Fidelity International
Bermuda
$61.3M
3
Capital International Investors
3
Capital International Investors
California
$84.4M
4
State Street
4
State Street
Massachusetts
$521M
5
ATN
5
AMF Tjänstepension
Sweden
$36.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$352M
2
MAM
2
Magellan Asset Management
Australia
$8.05M
3
SFM
3
Systematic Financial Management
New Jersey
$12M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.65M
5
BIT
5
BlackRock Institutional Trust
California
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
176
BLB&B Advisors
Pennsylvania
$2.56M 73,750 -1,325 -2%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M 72,410 -2,394 -3%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$2.51M 72,308 -51,032 -41%
WHRC
179
W.H. Reaves & Co
New Jersey
$2.47M 71,000 – –
DILH
180
Dai-ichi Life Holdings
Japan
$2.42M 69,523 +60,790 +696%
M&T Bank
181
M&T Bank
New York
$2.36M 67,868 +13,441 +25%
IRF
182
IBM Retirement Fund
New York
$2.31M 66,412 +2,915 +5%
EIM
183
ExxonMobil Investment Management
Texas
$2.25M 64,847 -2,533 -4%
FAF
184
Fjarde Ap-fonden
Sweden
$2.15M 61,785 -3,096 -5%
SAMC
185
Shinko Asset Management Company
Japan
$2.04M 58,629 -46,400 -44%
RJA
186
Raymond James & Associates
Florida
$1.97M 56,795 -1,423 -2%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.96M 56,521 +908 +2%
Creative Planning
188
Creative Planning
Kansas
$1.92M 55,341 +1,161 +2%
Calamos Advisors
189
Calamos Advisors
Illinois
$1.92M 55,287 +287 +0.5%
CS
190
Candriam SCA
Luxembourg
$1.91M 54,878 +54,878 New
CSS
191
Cubist Systematic Strategies
Connecticut
$1.89M 54,307 +46,399 +587%
HB
192
Homrich & Berg
Georgia
$1.86M 53,427 -248 -0.5%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.84M 52,978 +1,567 +3%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$1.81M 52,148 +52,148 New
LIA
195
LS Investment Advisors
Michigan
$1.8M 51,887 -1,727 -3%
OC
196
Oppenheimer & Co
New York
$1.78M 51,155 – –
GI
197
GAMCO Investors
Connecticut
$1.78M 51,141 -3,100 -6%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$1.75M 50,249 +7,990 +19%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M 50,188 -241 -0.5%
URS
200
Utah Retirement Systems
Utah
$1.62M 46,585 – –
6 7
8
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