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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 %
PAM
76
Panagora Asset Management
Massachusetts
$13.2M +$9.47M +359,641 +253%
First Trust Advisors
77
First Trust Advisors
Illinois
$12.7M +$6.92M +262,937 +120%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$391K +14,866 +3%
HI
79
Honeywell International
North Carolina
$12.5M +$658K +25,000 +6%
ZP
80
Zimmer Partners
New York
$12.5M +$12.5M +475,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12.5M -$40.2M -1,528,899 -76%
U
82
UBS
Switzerland
$12.3M -$3.18M -120,715 -21%
SOMRS
83
State of Michigan Retirement System
Michigan
$12.2M +$5.26K +200 +0%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.1M – – –
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$12.1M +$12.1M +459,752 New
US Bancorp
86
US Bancorp
Minnesota
$11.6M +$264K +10,031 +2%
PI
87
Putnam Investments
Massachusetts
$11.4M -$8.31M -315,753 -42%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$11.4M +$4.37M +166,201 +63%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$628K +23,844 +6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$10.6M +402,104 +22,339%
NFA
91
Nationwide Fund Advisors
Ohio
$10.6M +$239K +9,080 +2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M +$21.4K +812 +0.2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$10.5M -$19.6M -744,500 -65%
MTB
94
Mizuho Trust & Banking
Japan
$10.3M – – –
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$10.3M +$363K +13,779 +4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$10M +$212K +8,043 +2%
MAM
97
Magellan Asset Management
Australia
$9.87M -$463K -17,584 -4%
QBFM
98
QS Batterymarch Financial Management
New York
$9.86M +$7.1M +269,748 +258%
PP
99
PDT Partners
New York
$9.77M +$8.36M +317,638 +594%
Prudential Financial
100
Prudential Financial
New Jersey
$9.68M -$242K -9,199 -2%
2 3
4
5 6