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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 %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$1.5M +$199K +6,709 +15%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$31.8K +1,071 +2%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$1.47M -$7.2M -242,630 -83%
URS
204
Utah Retirement Systems
Utah
$1.38M -$2.97K -100 -0.2%
HK
205
Horizon Kinetics
New York
$1.34M -$29.7K -1,000 -2%
MSA
206
Mason Street Advisors
Wisconsin
$1.33M +$20.4K +687 +2%
SG Americas Securities
207
SG Americas Securities
New York
$1.33M +$76.1K +2,566 +6%
V
208
Veritable
Delaware
$1.32M +$25.4K +857 +2%
AAM
209
Advisors Asset Management
Colorado
$1.32M +$111K +3,743 +9%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.32M -$259K -8,721 -16%
CNB
211
City National Bank
California
$1.31M -$40.4K -1,363 -3%
LCS
212
Levin Capital Strategies
New York
$1.29M -$275K -9,275 -18%
WA
213
WealthTrust Axiom
Pennsylvania
$1.27M -$28.2K -950 -2%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$1.25M +$100K +3,386 +9%
HFS
215
HL Financial Services
Kentucky
$1.24M +$7.86K +265 +0.6%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$1.22M -$51K -1,720 -4%
QI
217
QS Investors
New York
$1.2M -$172K -5,800 -13%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
NIMI
219
Natixis Investment Managers International
France
$1.19M – – –
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.18M – – –
WAM
221
World Asset Management
Michigan
$1.17M +$80.4K +2,708 +7%
LPL Financial
222
LPL Financial
California
$1.17M -$794K -26,640 -40%
CB
223
Chemical Bank
Michigan
$1.16M +$114K +3,848 +11%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$1.14M – – –
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
7 8
9
10 11