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CMS Energy
CMS

Overview Fund Activity

397 hedge funds and large institutions have $7.02B invested in CMS Energy in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 35 closing their positions.

Holders
397
Holders Change
-11
Holders Change %
-2.7%
% of All Funds
11.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
30
Increased
144
Reduced
160
Closed
35
Calls
$24.2M
Puts
$826K
Net Calls
+$23.4M
Net Calls Change
+$10.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M
3
ARC
3
Absolute Return Capital
Massachusetts
$36.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$36.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$79.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$122M
2
Millennium Management
2
Millennium Management
New York
$76.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$489M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
SFM
5
Systematic Financial Management
New Jersey
$68.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$614M 20,718,000 -406,519 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$489M 16,482,091 -1,596,326 -9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$483M 16,299,754 -413,609 -2%
State Street
4
State Street
Massachusetts
$413M 13,928,838 -510,769 -4%
BIT
5
BlackRock Institutional Trust
California
$342M 11,538,629 -13,305 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$340M 11,453,304 +2,703,628 +31%
Capital Research Global Investors
7
Capital Research Global Investors
California
$338M 11,394,300 +9,307,300 +446%
BFA
8
BlackRock Fund Advisors
California
$224M 7,565,120 +190,545 +3%
Norges Bank
9
Norges Bank
Norway
$122M 4,101,865 -4,101,865 -50%
Franklin Resources
10
Franklin Resources
California
$121M 4,065,009 -490,788 -11%
Invesco
11
Invesco
Georgia
$113M 3,801,368 +248,838 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$111M 3,758,398 -100,154 -3%
Northern Trust
13
Northern Trust
Illinois
$105M 3,532,648 -8,720 -0.2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$105M 3,529,212 -205,356 -5%
Ameriprise
15
Ameriprise
Minnesota
$104M 3,505,170 -23,795 -0.7%
AIM
16
abrdn Investment Management
United Kingdom
$81.8M 2,756,860 +189,456 +7%
JHIU
17
Janus Henderson Investors US
Colorado
$79.1M 2,668,100 +485,500 +22%
BG
18
BlackRock Group
United Kingdom
$77.8M 2,624,710 -226,589 -8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$77M 2,594,640 +225,817 +10%
DPIM
20
Duff & Phelps Investment Management
Illinois
$76.7M 2,586,495 -310 -0%
Millennium Management
21
Millennium Management
New York
$76.5M 2,578,203 -1,970,337 -43%
Allianz Asset Management
22
Allianz Asset Management
Germany
$73.7M 2,485,067 +25,762 +1%
Jennison Associates
23
Jennison Associates
New York
$71.5M 2,409,556 – –
SFM
24
Systematic Financial Management
New Jersey
$68.1M 2,296,935 -829,288 -27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$68.1M 2,294,904 +270 +0%
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