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CMS Energy
CMS

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in CMS Energy in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 173 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
74
Increased
164
Reduced
173
Closed
30
Calls
$14.8M
Puts
$2.49M
Net Calls
+$12.3M
Net Calls Change
-$1.55M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$883M
2
Millennium Management
Millennium Management
New York
$91.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
4
Invesco
Invesco
Georgia
$156M
5
HI
Honeywell International
North Carolina
$85.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
Norges Bank
Norges Bank
Norway
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.87M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M
5
Fidelity International
Fidelity International
Bermuda
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Capital International
California
$2.21M – – –
URS
202
Utah Retirement Systems
Utah
$2.11M +$4.24K +100 +0.2%
Creative Planning
203
Creative Planning
Kansas
$2.08M -$56.5K -1,331 -3%
IGIM
204
I.G. Investment Management
Manitoba, Canada
$2.04M -$10.2M -240,300 -83%
CG
205
Clinton Group
New York
$2.04M +$1.58M +37,183 +345%
SO
206
STRS Ohio
Ohio
$1.98M -$32.5K -765 -2%
LTI
207
Laffer Tengler Investments
Tennessee
$1.98M +$1.98M +46,559 New
FCI
208
Financial Counselors Inc
Kansas
$1.95M -$1.81M -42,561 -48%
FQ
209
First Quadrant
California
$1.95M +$1.8M +42,500 +1,250%
SAM
210
Securian Asset Management
Minnesota
$1.93M -$400K -9,413 -17%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.92M -$511K -12,046 -21%
NEAM
212
New England Asset Management
Connecticut
$1.92M – – –
CIP
213
Chartwell Investment Partners
Pennsylvania
$1.91M +$1.91M +44,940 New
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M -$1.11M -26,200 -37%
GI
215
GAMCO Investors
Connecticut
$1.88M -$127K -3,000 -6%
HFS
216
HL Financial Services
Kentucky
$1.86M -$68K -1,602 -4%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.83M +$346K +8,150 +23%
MNA
218
Manning & Napier Advisors
New York
$1.8M – – –
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$1.79M +$227K +5,340 +15%
WA
220
WealthTrust Axiom
Pennsylvania
$1.78M +$70.7K +1,667 +4%
Truist Financial
221
Truist Financial
North Carolina
$1.74M +$327K +7,705 +23%
CSS
222
Cubist Systematic Strategies
Connecticut
$1.74M +$1.25M +29,551 +261%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M +$115K +2,700 +7%
Stifel Financial
224
Stifel Financial
Missouri
$1.68M -$43K -1,014 -2%
LIA
225
LS Investment Advisors
Michigan
$1.65M +$885K +20,848 +116%
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