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CMS Energy
CMS

Overview Fund Activity

392 hedge funds and large institutions have $6.31B invested in CMS Energy in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 157 reducing their positions, and 39 closing their positions.

Holders
392
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
39
Increased
138
Reduced
157
Closed
39
Calls
$28.8M
Puts
$1.44M
Net Calls
+$27.4M
Net Calls Change
-$1.75B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$190M
2
SO
2
STRS Ohio
Ohio
$26.8M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
SFM
5
Systematic Financial Management
New Jersey
$144M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$3.81M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.84M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
AI
4
Analytic Investors
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$1.19M 44,426 -410 -0.9%
Lazard Asset Management
227
Lazard Asset Management
New York
$1.19M 44,348 +7,941 +22%
MSA
228
Mason Street Advisors
Wisconsin
$1.18M 44,197 -5,952 -12%
HFS
229
HL Financial Services
Kentucky
$1.18M 43,962 -1,147 -3%
V
230
Veritable
Delaware
$1.17M 43,650 -1,085 -2%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.16M 43,376 -543 -1%
AIS
232
American Investment Services
Massachusetts
$1.15M 43,125 – –
WAM
233
World Asset Management
Michigan
$1.12M 41,977 -6,436 -13%
WA
234
WealthTrust Axiom
Pennsylvania
$1.1M 41,225 -1,200 -3%
PAG
235
Private Advisor Group
New Jersey
$1.1M 41,075 +41,075 New
BMCMI
236
Bryn Mawr Capital Management Inc
Pennsylvania
$1.03M 38,520 +38,520 New
CIBC World Market
237
CIBC World Market
Ontario, Canada
$1.03M 38,388 +8,888 +30%
CAM
238
Capstone Asset Management
Texas
$1.01M 37,630 -12,499 -25%
MCM
239
Munder Capital Management
Michigan
$992K 37,075 -5,270 -12%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$989K 36,939 +195 +0.5%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$988K 36,910 -2,900 -7%
Nomura Asset Management
242
Nomura Asset Management
Japan
$973K 36,360 -3,250 -8%
AAM
243
Advisors Asset Management
Colorado
$971K 36,264 +4,858 +15%
NIM
244
NXG Investment Management
Texas
$968K 36,170 +12,170 +51%
CNB
245
City National Bank
California
$963K 36,001 -1,497 -4%
GCP
246
GSA Capital Partners
United Kingdom
$939K 35,094 +35,094 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$937K 34,998 -233 -0.7%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$922K 34,438 +5,288 +18%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$906K 33,847 – –
CB
250
Chemical Bank
Michigan
$878K 32,831 +995 +3%
8 9
10
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