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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 %
AAM
201
Advisors Asset Management
Colorado
$1.6M 46,108 +1,587 +4%
MSA
202
Mason Street Advisors
Wisconsin
$1.55M 44,687 -276 -0.6%
NIMI
203
Natixis Investment Managers International
France
$1.55M 44,702 +4,553 +11%
CNB
204
City National Bank
California
$1.54M 44,188 +66 +0.1%
William Blair & Company
205
William Blair & Company
Illinois
$1.51M 43,474 -17,545 -29%
WA
206
WealthTrust Axiom
Pennsylvania
$1.5M 43,159 +234 +0.5%
GS
207
GAM Systematic
United Kingdom
$1.5M 43,126 +43,126 New
MNA
208
Manning & Napier Advisors
New York
$1.48M 42,721 -11,329 -21%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M 42,200 +1,800 +4%
HFS
210
HL Financial Services
Kentucky
$1.45M 41,758 -100 -0.2%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.42M 40,767 -9,701 -19%
HK
212
Horizon Kinetics
New York
$1.41M 40,662 -4,484 -10%
CA
213
Commerzbank Aktiengesellschaft
Germany
$1.39M 39,885 -46,918 -54%
CB
214
Chemical Bank
Michigan
$1.38M 39,789 +605 +2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.38M 39,299 -5,124 -12%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.38M 39,647 – –
LS
217
Livforsakringsbolaget Skandia
Sweden
$1.33M 38,379 – –
WRHAM
218
W.R. Huff Asset Management
Florida
$1.32M 38,030 +38,030 New
CBOA
219
Commonwealth Bank of Australia
Australia
$1.31M 37,763 -16,562 -30%
TCOT
220
Trust Company of Toledo
Ohio
$1.3M 37,439 +1,732 +5%
LPL Financial
221
LPL Financial
California
$1.29M 36,972 -2,212 -6%
PA
222
Profund Advisors
Maryland
$1.28M 36,923 +9,983 +37%
GMIM
223
General Motors Investment Management
New York
$1.27M 36,565 +36,565 New
JCM
224
Jasinkiewicz Capital Management
New Jersey
$1.22M 35,000 +10,000 +40%
Nomura Asset Management
225
Nomura Asset Management
Japan
$1.21M 34,300 -1,200 -3%
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