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CMS Energy
CMS

Overview Fund Activity

408 hedge funds and large institutions have $7.42B invested in CMS Energy in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 156 reducing their positions, and 34 closing their positions.

Holders
408
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.73%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
37
Increased
143
Reduced
156
Closed
34
Calls
$13.3M
Puts
$168K
Net Calls
+$13.1M
Net Calls Change
-$6.12M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$658M
4
BIT
4
BlackRock Institutional Trust
California
$360M
5
State Street
5
State Street
Massachusetts
$450M

Top Sellers

1
DCM
1
Decade Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$142M
3
CC
3
Carlson Capital
Texas
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.4M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M 21,124,519 +1,851,785 +10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M 18,078,417 +249,129 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$521M 16,713,363 -861,978 -5%
State Street
4
State Street
Massachusetts
$450M 14,439,607 +1,171,046 +9%
BIT
5
BlackRock Institutional Trust
California
$360M 11,551,934 +1,582,009 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$273M 8,749,676 +1,068,965 +14%
Norges Bank
7
Norges Bank
Norway
$256M 8,203,730 +2,426,865 +42%
BFA
8
BlackRock Fund Advisors
California
$230M 7,374,575 +847,977 +13%
Franklin Resources
9
Franklin Resources
California
$142M 4,555,797 +490,788 +12%
Millennium Management
10
Millennium Management
New York
$142M 4,548,540 -2,536,763 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M 3,858,552 -6,147 -0.2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$116M 3,734,568 -104,107 -3%
Invesco
13
Invesco
Georgia
$111M 3,552,530 +108,381 +3%
Northern Trust
14
Northern Trust
Illinois
$110M 3,541,368 +2,440 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$110M 3,528,965 -432,327 -11%
SFM
16
Systematic Financial Management
New Jersey
$97.4M 3,126,223 -846,179 -21%
BG
17
BlackRock Group
United Kingdom
$88.8M 2,851,299 +443,509 +18%
DPIM
18
Duff & Phelps Investment Management
Illinois
$80.6M 2,586,805 -11,215 -0.4%
AIM
19
abrdn Investment Management
United Kingdom
$80M 2,567,404 +131,825 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$76.6M 2,459,305 -25,779 -1%
Jennison Associates
21
Jennison Associates
New York
$75.1M 2,409,556 – –
TSW
22
Thompson Siegel & Walmsley
Virginia
$73.8M 2,368,823 +461,126 +24%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$71.5M 2,294,634 -55,137 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$68M 2,182,600 +4,029 +0.2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$65M 2,087,000 +1,859,000 +815%
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