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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 %
WHG
401
Westwood Holdings Group
Texas
– – -82,592 Closed
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
– – -62,223 Closed
CO
403
Caldwell & Orkin
Georgia
– – -57,800 Closed
MSU
404
Maple Securities USA
New Jersey
– – -47,621 Closed
Walleye Trading
405
Walleye Trading
New York
– – -35,665 Closed
T
406
TradeWorx
New Jersey
– – -31,694 Closed
FCBT
407
First Citizens Bank & Trust
North Carolina
– – -27,838 Closed
Mariner
408
Mariner
Kansas
– – -26,423 Closed
DTL
409
Dynamic Technology Lab
Singapore
– – -26,265 Closed
Acadian Asset Management
410
Acadian Asset Management
Massachusetts
– – -23,308 Closed
CCM
411
Cai Capital Management
New York
– – -20,712 Closed
EAM
412
EULAV Asset Management
Florida
– – -20,456 Closed
SCM
413
Stux Capital Management
New York
– – -19,800 Closed
CG
414
Clinton Group
New York
– – -15,215 Closed
Arrowstreet Capital
415
Arrowstreet Capital
Massachusetts
– – -13,604 Closed
TH
416
Timber Hill
Connecticut
– – -11,680 Closed
PI
417
Placemark Investments
Illinois
– – -8,969 Closed
QT
418
Quantbot Technologies
New York
– – -7,989 Closed
NL
419
NWAM LLC
Washington
– – -7,774 Closed
WCBA
420
Weaver C. Barksdale & Associates
Tennessee
– – -4,793 Closed
TCM
421
TD Capital Management
Tennessee
– – -4,382 Closed
Group One Trading
422
Group One Trading
Illinois
– – -1,400 Closed
EA
423
Ecofin Advisors
United Kingdom
– – -1,325 Closed
PAS
424
Partnervest Advisory Services
California
– – -864 Closed
EWM
425
Evercore Wealth Management
New York
– – -797 Closed
14 15 16
17
18