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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 %
IIM
401
InView Investment Management
Illinois
– -$1.61M -59,230 Closed
WC
402
Wexford Capital
Florida
– -$1.52M -56,000 Closed
Jane Street
403
Jane Street
New York
– -$1.43M -52,734 Closed
NCIM
404
New Century Investment Management
Michigan
– -$1.29M -47,302 Closed
FSA
405
Financial Sense Advisors
California
– -$1.08M -39,674 Closed
YMRC
406
Yorktown Management & Research Company
Virginia
– -$1.02M -37,400 Closed
TNBTD
407
Trustmark National Bank Trust Department
Mississippi
– -$738K -27,155 Closed
RJFSA
408
Raymond James Financial Services Advisors
Florida
– -$638K -23,496 Closed
EAM
409
Eclectica Asset Management
United Kingdom
– -$630K -23,200 Closed
NC
410
Northpointe Capital
Michigan
– -$580K -21,350 Closed
HT
411
HAP Trading
New York
– -$514K -18,916 Closed
EMG
412
Ellington Management Group
Connecticut
– -$489K -18,000 Closed
JCM
413
Jasinkiewicz Capital Management
New Jersey
– -$408K -15,000 Closed
BCM
414
Bridgeway Capital Management
Texas
– -$389K -14,300 Closed
BIM
415
BRC Investment Management
Colorado
– -$383K -14,111 Closed
TCM
416
Twin Capital Management
Pennsylvania
– -$364K -13,410 Closed
BNP Paribas Asset Management
417
BNP Paribas Asset Management
France
– -$305K -11,237 Closed
TC
418
TFS Capital
Pennsylvania
– -$278K -10,225 Closed
ST
419
Sentinel Trust
Texas
– -$235K -8,632 Closed
VRS
420
Virginia Retirement Systems
Virginia
– -$227K -8,358 Closed
RJT
421
Raymond James Trust
Florida
– -$210K -7,751 Closed
PP
422
Paloma Partners
Connecticut
– -$208K -7,651 Closed
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
– -$79K -2,900 Closed
BRWA
424
B. Riley Wealth Advisors
Florida
– -$78K -2,870 Closed
DWA
425
Dorsey Wright & Associates
California
– -$48K -1,781 Closed
14 15 16
17
18