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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 %
BA
26
BlackRock Advisors
Delaware
$57.5M 2,148,345 -301,399 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$51.4M 1,921,399 +89,404 +5%
TSW
28
Thompson Siegel & Walmsley
Virginia
$50.3M 1,877,822 +154,179 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$50.1M 1,872,279 +163,986 +10%
Bank of America
30
Bank of America
North Carolina
$46.5M 1,735,957 -214,016 -11%
Deutsche Bank
31
Deutsche Bank
Germany
$45.2M 1,688,156 +256,393 +18%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$41.3M 1,543,011 -209,551 -12%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$35.4M 1,322,124 -8,631 -0.6%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$35.3M 1,318,350 +189,750 +17%
AAM
35
Aberdeen Asset Management
United Kingdom
$33.3M 1,255,102 +409,143 +48%
BIM
36
BlackRock Investment Management
Delaware
$33.3M 1,245,133 -240,087 -16%
LM
37
Luminus Management
Texas
$32.9M 1,227,149 +346,430 +39%
USAA
38
United Services Automobile Association
Texas
$31.2M 1,166,781 +52,600 +5%
TCIM
39
TIAA CREF Investment Management
New York
$31.1M 1,162,538 -144,199 -11%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$30.3M 1,133,700 +158,300 +16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.6M 1,106,498 -87,699 -7%
TA
42
Teachers Advisors
New York
$29.3M 1,096,050 -79,156 -7%
WCM
43
Winton Capital Management
United Kingdom
$29.1M 1,086,738 -365,337 -25%
SO
44
STRS Ohio
Ohio
$26.8M 1,000,917 +1,000,917 New
Cohen & Steers
45
Cohen & Steers
New York
$26.4M 987,722 +987,722 New
GC
46
Guggenheim Capital
Illinois
$26.4M 987,363 +195,723 +25%
Citadel Advisors
47
Citadel Advisors
Florida
$24.4M 911,222 -862,470 -49%
BA
48
Boston Advisors
Massachusetts
$23.8M 889,003 -2,426 -0.3%
PPA
49
Parametric Portfolio Associates
Washington
$23.8M 887,283 +340 +0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.2M 868,747 +117,782 +16%
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