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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 %
Morgan Stanley
51
Morgan Stanley
New York
$22.9M 853,895 -272,125 -24%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$22.8M 852,523 +177 +0%
Goldman Sachs
53
Goldman Sachs
New York
$22.8M 850,534 +284,810 +50%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M 842,700 +438,796 +109%
CS
55
Credit Suisse
Switzerland
$22.3M 833,619 +149,988 +22%
UBS AM
56
UBS AM
Illinois
$22.1M 826,526 -28,951 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$20.9M 780,889 -44,996 -5%
IA
58
Icon Advisers
Colorado
$20.9M 779,000 +557,200 +251%
RFC
59
Russell Frank Company
Washington
$20.3M 761,636 -273,239 -26%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$19.8M 738,269 +264,938 +56%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$18.5M 690,736 +60,615 +10%
EIP
62
Energy Income Partners
Connecticut
$18.2M 681,703 +681,703 New
KeyBank National Association
63
KeyBank National Association
Ohio
$18M 670,571 +5,223 +0.8%
UOC
64
UBS O'Connor
Illinois
$17.3M 646,396 +98,896 +18%
Charles Schwab
65
Charles Schwab
California
$17.3M 645,101 +28,923 +5%
HAI
66
Hennessy Advisors Inc
California
$17.2M 644,148 +105,000 +19%
PI
67
Putnam Investments
Massachusetts
$17.1M 637,075 +203,706 +47%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$17.1M 636,950 +628,860 +7,773%
AWCI
69
Alpine Woods Capital Investors
New York
$16.8M 628,800 -3,200 -0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$16.7M 622,700 -145,154 -19%
Wells Fargo
71
Wells Fargo
California
$16.5M 614,909 -59,100 -9%
BlackRock
72
BlackRock
New York
$16.3M 610,055 +26,547 +5%
NAM
73
Nexus Asset Management
New York
$15.9M 595,000 +595,000 New
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M 590,600 -51,525 -8%
Barclays
75
Barclays
United Kingdom
$15.7M 604,842 +52,913 +10%
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