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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 %
WBC
276
Westpac Banking Corp
Australia
$579K 21,637 +380 +2%
NG
277
NatWest Group
United Kingdom
$573K 21,422 +4,314 +25%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$573K 21,400 +21,400 New
PA
279
Profund Advisors
Maryland
$568K 21,231 +397 +2%
VKH
280
Virtu KCG Holdings
New York
$519K 19,372 -39,673 -67%
WTNA
281
Wilmington Trust National Association
Delaware
$517K 19,302 -7,406 -28%
RC
282
Reik & Co
New York
$499K 18,630 – –
FCAM
283
F&C Asset Management
United Kingdom
$498K 18,588 -3,125 -14%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$495K 18,500 +8,070 +77%
FFC
285
First Financial Corp
Indiana
$487K 18,204 -2,260 -11%
SIM
286
Sentry Investment Management
Wisconsin
$485K 18,100 – –
HW
287
Hancock Whitney
Mississippi
$477K 17,800 – –
CC
288
Curian Capital
Colorado
$454K 16,943 -621 -4%
GVT
289
Genesee Valley Trust
New York
$454K 16,976 +3,670 +28%
IIM
290
Intact Investment Management
Quebec, Canada
$447K 16,700 +700 +4%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$442K 16,500 -1,800 -10%
NBC
292
Neuberger Berman Canada
Ontario, Canada
$442K 16,500 +16,500 New
OA
293
OFI Advisors
Pennsylvania
$441K 16,491 +1,113 +7%
CCM
294
Cadence Capital Management
Massachusetts
$429K 16,042 -2,045 -11%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$426K 15,900 +2,000 +14%
JIR
296
James Investment Research
Ohio
$416K 15,550 – –
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$412K 15,405 – –
DIA
298
Dean Investment Associates
Ohio
$403K 15,064 +220 +1%
TAM
299
TPH Asset Management
Texas
$402K 15,000 +6,800 +83%
HT
300
HAP Trading
New York
$395K 14,753 +14,753 New
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12
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