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CMS Energy
CMS

Overview Fund Activity

395 hedge funds and large institutions have $7.98B invested in CMS Energy in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
12.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
46
Increased
157
Reduced
134
Closed
38
Calls
$1.78B
Puts
$1.12M
Net Calls
+$1.78B
Net Calls Change
+$1.78B

Top Buyers

1
Millennium Management
Millennium Management
New York
$187M
2
CC
Carlson Capital
Texas
$81.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$419M
4
JHIU
Janus Henderson Investors US
Colorado
$73.1M
5
DCM
Decade Capital Management
New York
$66.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.9M
2
Bank of America
Bank of America
North Carolina
$51.3M
3
EIP
Epoch Investment Partners
New York
$4.12M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
WHG
Westwood Holdings Group
Texas
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
226
Horizon Kinetics
New York
$1.27M -$13.2K -500 -1%
MSU
227
Maple Securities USA
New Jersey
$1.25M +$233K +8,870 +23%
URS
228
Utah Retirement Systems
Utah
$1.25M -$10.5K -400 -0.8%
ProShare Advisors
229
ProShare Advisors
Maryland
$1.24M -$383K -14,536 -24%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$121K -4,600 -9%
HFS
231
HL Financial Services
Kentucky
$1.19M -$117K -4,435 -9%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$1.19M +$915K +34,791 +339%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.18M -$151K -5,722 -11%
V
234
Veritable
Delaware
$1.18M +$39.2K +1,488 +3%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$1.16M -$63.8K -2,423 -5%
AIS
236
American Investment Services
Massachusetts
$1.14M – – –
WA
237
WealthTrust Axiom
Pennsylvania
$1.12M – – –
MCM
238
Munder Capital Management
Michigan
$1.12M +$14.4K +545 +1%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$1.05M -$60.5K -2,300 -5%
Nomura Asset Management
240
Nomura Asset Management
Japan
$1.04M -$384K -14,600 -27%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1M +$29.3K +1,114 +3%
CNB
242
City National Bank
California
$987K -$199K -7,578 -17%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$967K -$8.19K -311 -0.8%
Lazard Asset Management
244
Lazard Asset Management
New York
$958K +$44.7K +1,700 +5%
Walleye Trading
245
Walleye Trading
New York
$939K +$939K +35,665 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$927K +$132K +5,003 +17%
FMA
247
Fiduciary Management Associates
Illinois
$909K +$491K +18,680 +118%
DCM
248
Dynamic Capital Management
Jersey
$897K +$897K +34,075 New
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$891K -$128K -4,846 -13%
KBC Group
250
KBC Group
Belgium
$874K +$18.5K +702 +2%
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