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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$83.8M
2
AIM
abrdn Investment Management
United Kingdom
+$81.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1M
5
BFA
BlackRock Fund Advisors
California
+$23.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.64B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57M
3
SO
STRS Ohio
Ohio
-$44M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.4M
5
VFA
Virtus Fund Advisers
Connecticut
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.81M -$327K -9,066 -15%
FAF
202
Fjarde Ap-fonden
Sweden
$1.8M -$136K -3,761 -7%
URS
203
Utah Retirement Systems
Utah
$1.79M +$3.61K +100 +0.2%
SO
204
STRS Ohio
Ohio
$1.71M -$44M -1,220,173 -96%
GI
205
GAMCO Investors
Connecticut
$1.71M -$7.22K -200 -0.4%
QIM
206
Quantitative Investment Management
Virginia
$1.68M +$1.68M +46,700 New
HFS
207
HL Financial Services
Kentucky
$1.64M +$51.8K +1,437 +3%
NEAM
208
New England Asset Management
Connecticut
$1.63M -$1.49M -41,178 -48%
TWI
209
Thomas White International
Illinois
$1.59M -$243K -6,744 -13%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.58M +$23.8K +661 +2%
MNA
211
Manning & Napier Advisors
New York
$1.53M – – –
AAM
212
Advisors Asset Management
Colorado
$1.51M +$155K +4,304 +11%
Stifel Financial
213
Stifel Financial
Missouri
$1.47M +$37.6K +1,042 +3%
WA
214
WealthTrust Axiom
Pennsylvania
$1.45M -$61.3K -1,700 -4%
SG Americas Securities
215
SG Americas Securities
New York
$1.42M +$990K +27,439 +229%
Asset Management One
216
Asset Management One
Japan
$1.35M -$385K -10,560 -22%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$83K -2,300 -6%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$1.33M +$98.9K +2,740 +8%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$1.32M – – –
MSA
220
Mason Street Advisors
Wisconsin
$1.31M +$14.4K +400 +1%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.28M +$12K +334 +0.9%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$1.28M +$458K +12,708 +56%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.28M -$3.45M -95,423 -73%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.26M +$43.3K +1,200 +4%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1.26M +$45K +1,251 +4%
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