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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 %
KBC Group
251
KBC Group
Belgium
$867K 32,395 -820 -2%
LPL Financial
252
LPL Financial
California
$856K 31,985 +698 +2%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$829K 30,980 +174 +0.6%
RCM
254
Riverhead Capital Management
Delaware
$825K 30,819 -183,181 -86%
ST
255
Somerset Trust
Pennsylvania
$812K 30,344 +30,344 New
MOACM
256
Mutual of America Capital Management
New York
$774K 28,900 +854 +3%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$762K 28,461 +1,109 +4%
FMA
258
Fiduciary Management Associates
Illinois
$757K 28,260 -6,290 -18%
GIA
259
Gateway Investment Advisers
Ohio
$748K 27,947 -250 -0.9%
LSV Asset Management
260
LSV Asset Management
Illinois
$730K 27,300 – –
TCOT
261
Trust Company of Toledo
Ohio
$721K 26,955 +3,694 +16%
GI
262
GLG Inc
New York
$698K 26,088 – –
CIMLRA
263
CBRE Investment Management Listed Real Assets
Pennsylvania
$694K 25,940 +3,800 +17%
AssetMark Inc
264
AssetMark Inc
California
$687K 25,670 -504 -2%
AMI
265
Amica Mutual Insurance
Rhode Island
$679K 25,372 – –
ANRIA
266
American National Registered Investment Advisor
Texas
$672K 25,110 -65 -0.3%
AL
267
Airain Ltd
Guernsey
$667K 24,898 -49,157 -66%
CTA
268
Chesley Taft & Associates
Illinois
$663K 24,775 +200 +0.8%
Citigroup
269
Citigroup
New York
$655K 24,472 -126,912 -84%
SAM
270
Securian Asset Management
Minnesota
$639K 23,870 +73 +0.3%
B
271
Barings
North Carolina
$632K 23,613 -3,600 -13%
FWIA
272
Fort Washington Investment Advisors
Ohio
$610K 22,800 -4,300 -16%
MNBTD
273
Moody National Bank Trust Division
Texas
$590K 22,025 -65 -0.3%
KRS
274
Kentucky Retirement Systems
Kentucky
$588K 21,961 -123 -0.6%
TU
275
TDAM USA
Ontario, Canada
$582K 21,725 +21,725 New
9 10
11
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