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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.

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
1
Millennium Management
New York
$187M
2
CC
2
Carlson Capital
Texas
$81.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$419M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.1M
5
DCM
5
Decade Capital Management
New York
$66.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Bank of America
2
Bank of America
North Carolina
$51.3M
3
EIP
3
Epoch Investment Partners
New York
$4.12M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
WHG
5
Westwood Holdings Group
Texas
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$63.9M +$3.09M +117,510 +5%
Bank of America
27
Bank of America
North Carolina
$51.3M -$104M -3,941,402 -67%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$48.2M +$1.51M +57,508 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$46.7M +$21.5M +817,208 +85%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$46.1M +$11M +419,383 +31%
TSW
31
Thompson Siegel & Walmsley
Virginia
$45.4M +$6.87M +261,185 +18%
Legal & General Group
32
Legal & General Group
United Kingdom
$45M +$4.43M +168,164 +11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$44.9M +$17.3M +655,579 +62%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$44.4M -$603K -22,900 -1%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$41.7M -$10.1M -383,378 -19%
BIM
36
BlackRock Investment Management
Delaware
$39.1M -$8.54M -324,607 -18%
WCM
37
Winton Capital Management
United Kingdom
$38.2M -$5.71M -216,793 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$37.7M +$7.29M +277,195 +24%
Two Sigma Investments
39
Two Sigma Investments
New York
$37M +$35M +1,330,737 +1,758%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$35M -$9.49M -360,530 -21%
TCIM
41
TIAA CREF Investment Management
New York
$34.4M -$4.26M -161,703 -11%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$31.6M -$14.5M -550,025 -31%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31.4M -$1.39M -52,832 -4%
AI
44
Analytic Investors
California
$31M +$2.61M +98,995 +9%
TA
45
Teachers Advisors
New York
$30.9M +$4.97M +188,780 +19%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$29.7M +$2.32M +88,200 +8%
Morgan Stanley
47
Morgan Stanley
New York
$29.6M +$9.17M +348,524 +45%
USAA
48
United Services Automobile Association
Texas
$29.3M -$3.32M -125,953 -10%
RFC
49
Russell Frank Company
Washington
$27.2M +$10.3M +392,733 +61%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$25.7M +$324K +12,300 +1%
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