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CMS Energy
CMS

Overview Fund Activity

428 hedge funds and large institutions have $10.7B invested in CMS Energy in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
428
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
54
Increased
154
Reduced
150
Closed
38
Calls
$14.7M
Puts
$818K
Net Calls
+$13.9M
Net Calls Change
-$396K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
AIM
2
abrdn Investment Management
United Kingdom
$239M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$631M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$897M
5
BFA
5
BlackRock Fund Advisors
California
$271M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$224M
2
SO
2
STRS Ohio
Ohio
$1.71M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
VFA
4
Virtus Fund Advisers
Connecticut
$42.9M
5
State Street
5
State Street
Massachusetts
$474M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$897M 24,855,131 +696,495 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M 18,317,115 -952,340 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$631M 17,475,313 +1,250,357 +8%
State Street
5
State Street
Massachusetts
$474M 13,129,868 -453,870 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$378M 10,480,389 +595,277 +6%
Capital International Investors
7
Capital International Investors
California
$348M 9,647,000 +8,700 +0.1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$305M 8,454,300 +2,323,801 +38%
BIT
9
BlackRock Institutional Trust
California
$287M 7,946,065 +434,935 +6%
BFA
10
BlackRock Fund Advisors
California
$271M 7,501,062 +652,877 +10%
AIM
11
abrdn Investment Management
United Kingdom
$239M 6,633,143 +2,255,237 +52%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$224M 6,213,505 -1,578,483 -20%
Norges Bank
13
Norges Bank
Norway
$184M 5,098,381 +201,158 +4%
Franklin Resources
14
Franklin Resources
California
$174M 4,810,809 -10,700 -0.2%
BA
15
BlackRock Advisors
Delaware
$171M 4,730,272 -93,256 -2%
Ameriprise
16
Ameriprise
Minnesota
$131M 3,631,040 -442,341 -11%
TCIM
17
TIAA CREF Investment Management
New York
$124M 3,441,977 -325,495 -9%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$122M 3,384,980 +63,481 +2%
Northern Trust
19
Northern Trust
Illinois
$110M 3,043,381 -178,107 -6%
Jennison Associates
20
Jennison Associates
New York
$108M 2,998,720 – –
Fidelity International
21
Fidelity International
Bermuda
$99.3M 2,751,008 +24,663 +0.9%
Cohen & Steers
22
Cohen & Steers
New York
$98.8M 2,739,316 +100,075 +4%
BIM
23
BlackRock Investment Management
Delaware
$98.3M 2,723,214 -109,127 -4%
DPIM
24
Duff & Phelps Investment Management
Illinois
$93.2M 2,583,795 -11,505 -0.4%
Invesco
25
Invesco
Georgia
$86.2M 2,388,797 -6,617 -0.3%
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