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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 %
CTA
276
Chesley Taft & Associates
Illinois
$647K -$73.7K -2,800 -10%
NIM
277
NXG Investment Management
Texas
$632K +$358K +13,600 +131%
SAM
278
Securian Asset Management
Minnesota
$626K +$4.74K +180 +0.8%
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$614K -$1M -38,090 -62%
TCOT
280
Trust Company of Toledo
Ohio
$613K +$613K +23,261 New
CIMLRA
281
CBRE Investment Management Listed Real Assets
Pennsylvania
$583K +$13.4K +510 +2%
MNBTD
282
Moody National Bank Trust Division
Texas
$581K -$21.7K -825 -4%
KRS
283
Kentucky Retirement Systems
Kentucky
$581K +$581K +22,084 New
BCMU
284
BlueCrest Capital Management (UK)
Guernsey
$579K +$579K +22,000 New
FCAM
285
F&C Asset Management
United Kingdom
$571K +$9.13K +347 +2%
SCA
286
SAC Capital Advisors
Connecticut
$568K -$551K -20,933 -49%
WBC
287
Westpac Banking Corp
Australia
$559K +$17.1K +648 +3%
PA
288
Profund Advisors
Maryland
$548K -$54.6K -2,074 -9%
CCM
289
Cai Capital Management
New York
$545K +$545K +20,712 New
FFC
290
First Financial Corp
Indiana
$539K +$49.6K +1,885 +10%
EAM
291
EULAV Asset Management
Florida
$538K -$409K -15,544 -43%
SCM
292
Stux Capital Management
New York
$521K +$5.26K +200 +1%
RC
293
Reik & Co
New York
$490K – – –
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$482K +$482K +18,300 New
SIM
295
Sentry Investment Management
Wisconsin
$476K +$113K +4,300 +31%
CCM
296
Cadence Capital Management
Massachusetts
$476K +$476K +18,087 New
HW
297
Hancock Whitney
Mississippi
$468K – – –
CC
298
Curian Capital
Colorado
$462K +$2.89K +110 +0.6%
NG
299
NatWest Group
United Kingdom
$450K -$94.2K -3,581 -17%
LMF
300
LMR Master Fund
Cayman Islands
$430K -$1.87M -70,966 -81%
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