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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M 19,272,734 +546,170 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M 17,829,288 +962,724 +6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$515M 17,575,341 +191,668 +1%
State Street
4
State Street
Massachusetts
$388M 13,268,561 +230,465 +2%
BIT
5
BlackRock Institutional Trust
California
$292M 9,969,925 +1,956,094 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$225M 7,680,711 +585,089 +8%
Millennium Management
7
Millennium Management
New York
$207M 7,085,303 -824,173 -10%
BFA
8
BlackRock Fund Advisors
California
$191M 6,526,598 +192,610 +3%
Norges Bank
9
Norges Bank
Norway
$169M 5,776,865 -81,939 -1%
Franklin Resources
10
Franklin Resources
California
$119M 4,065,009 +300,000 +8%
SFM
11
Systematic Financial Management
New Jersey
$116M 3,972,402 -1,422,153 -26%
Ameriprise
12
Ameriprise
Minnesota
$116M 3,961,292 +711,688 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$113M 3,864,699 +132,439 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$112M 3,838,675 -33,886 -0.9%
Northern Trust
15
Northern Trust
Illinois
$104M 3,538,928 -114,316 -3%
Invesco
16
Invesco
Georgia
$101M 3,444,149 +228,346 +7%
DCM
17
Decade Capital Management
New York
$91.7M 3,130,445 -97,017 -3%
CC
18
Carlson Capital
Texas
$78.4M 2,678,690 -798,382 -23%
DPIM
19
Duff & Phelps Investment Management
Illinois
$76.1M 2,598,020 -3,500 -0.1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$72.8M 2,485,084 -113,914 -4%
AIM
21
abrdn Investment Management
United Kingdom
$71.3M 2,435,579 -173,554 -7%
Jennison Associates
22
Jennison Associates
New York
$70.6M 2,409,556 -353,677 -13%
BG
23
BlackRock Group
United Kingdom
$70.5M 2,407,790 +87,129 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$68.8M 2,349,771 -67,710 -3%
JHIU
25
Janus Henderson Investors US
Colorado
$63.8M 2,178,571 -886,995 -29%
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