CMS icon

CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
BA
2
BlackRock Advisors
Delaware
$142M
3
TCIM
3
TIAA CREF Investment Management
New York
$126M
4
AIM
4
abrdn Investment Management
United Kingdom
$179M
5
BIM
5
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
BIT
2
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M 22,902,660 +1,426,895 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$753M 21,572,400 +5,097,665 +31%
State Street
3
State Street
Massachusetts
$499M 14,301,713 -704,996 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$411M 11,766,714 -117,005 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$398M 11,394,300 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$313M 8,958,151 -1,183,675 -12%
BIT
7
BlackRock Institutional Trust
California
$268M 7,675,746 -2,883,375 -27%
BFA
8
BlackRock Fund Advisors
California
$245M 7,021,627 -1,290,357 -16%
AIM
9
abrdn Investment Management
United Kingdom
$179M 5,121,384 +2,570,264 +101%
Norges Bank
10
Norges Bank
Norway
$158M 4,533,027 – –
Franklin Resources
11
Franklin Resources
California
$156M 4,465,009 +400,000 +10%
Ameriprise
12
Ameriprise
Minnesota
$148M 4,230,062 +985 +0%
Invesco
13
Invesco
Georgia
$147M 4,205,369 +644,391 +18%
BA
14
BlackRock Advisors
Delaware
$142M 4,068,372 +3,656,358 +887%
Jennison Associates
15
Jennison Associates
New York
$139M 3,985,157 -277,270 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M 3,686,748 -29,605 -0.8%
TCIM
17
TIAA CREF Investment Management
New York
$126M 3,601,648 +2,637,539 +274%
Cohen & Steers
18
Cohen & Steers
New York
$121M 3,471,150 +1,127,785 +48%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$116M 3,334,002 -62,274 -2%
Northern Trust
20
Northern Trust
Illinois
$112M 3,197,189 -177,480 -5%
JHIU
21
Janus Henderson Investors US
Colorado
$102M 2,910,123 +91,423 +3%
BIM
22
BlackRock Investment Management
Delaware
$99.5M 2,851,499 +1,838,436 +181%
DPIM
23
Duff & Phelps Investment Management
Illinois
$90.8M 2,602,085 +8,220 +0.3%
Fidelity International
24
Fidelity International
Bermuda
$85.4M 2,445,353 +681,710 +39%
Capital International Investors
25
Capital International Investors
California
$84.8M 2,430,000 – –
1
2 3 4 5