CMS icon

CMS Energy
CMS

Overview Fund Activity

482 hedge funds and large institutions have $11.5B invested in CMS Energy in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+11
Holders Change %
+2.34%
% of All Funds
12.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
191
Reduced
167
Closed
34
Calls
$18M
Puts
$1.45M
Net Calls
+$16.6M
Net Calls Change
+$4.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$84.3M
2
Goldman Sachs
Goldman Sachs
New York
+$67.2M
3
AIM
abrdn Investment Management
United Kingdom
+$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$49.2M
5
LC
LNZ Capital
New York
+$44M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$140M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$128M
3
Norges Bank
Norges Bank
Norway
-$51.2M
4
HI
Honeywell International
North Carolina
-$37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$48.3K -1,054 -2%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.46M -$164K -3,577 -6%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$376K +8,200 +18%
MFS
204
MSI Financial Services
Massachusetts
$2.4M -$221K -4,825 -8%
URS
205
Utah Retirement Systems
Utah
$2.33M +$50.4K +1,100 +2%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$2.33M +$2.33M +50,700 New
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M -$4.25M -92,800 -65%
WRHAM
208
W.R. Huff Asset Management
Florida
$2.24M +$663K +14,460 +42%
CSS
209
Cubist Systematic Strategies
Connecticut
$2.22M +$343K +7,486 +18%
TAM
210
TPH Asset Management
Texas
$2.21M -$218K -4,748 -9%
FCI
211
Financial Counselors Inc
Kansas
$2.2M +$89.8K +1,958 +4%
SO
212
STRS Ohio
Ohio
$2.19M +$49.5K +1,079 +2%
OC
213
Oppenheimer & Co
New York
$2.17M -$916K -19,977 -30%
CS
214
Candriam SCA
Luxembourg
$2.12M -$9.98M -217,754 -82%
Jane Street
215
Jane Street
New York
$2.11M +$1.79M +38,998 +552%
CIP
216
Chartwell Investment Partners
Pennsylvania
$2.06M – – –
NEAM
217
New England Asset Management
Connecticut
$2.02M -$50.4K -1,100 -2%
GI
218
GAMCO Investors
Connecticut
$1.99M -$45.9K -1,000 -2%
Nomura Asset Management
219
Nomura Asset Management
Japan
$1.97M -$9.17K -200 -0.5%
LIA
220
LS Investment Advisors
Michigan
$1.94M +$161K +3,512 +9%
GA
221
Gateway Advisory
New Jersey
$1.93M +$850K +18,738 +79%
WA
222
WealthTrust Axiom
Pennsylvania
$1.92M – – –
GH
223
GAM Holding
Switzerland
$1.87M +$1.41M +30,695 +303%
LPL Financial
224
LPL Financial
California
$1.87M -$1.21M -26,101 -39%
HFS
225
HL Financial Services
Kentucky
$1.87M -$136K -2,971 -7%
7 8
9
10 11