CMS icon

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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$15.3M 570,527 -1,135,369 -67%
Principal Financial Group
77
Principal Financial Group
Iowa
$14.2M 531,995 +188,618 +55%
VAM
78
Visium Asset Management
New York
$14M 524,716 +246,766 +89%
MAA
79
Managed Account Advisors
New Jersey
$13.9M 519,357 -1,300 -0.2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$13.6M 508,790 -18,720 -4%
HI
81
Honeywell International
North Carolina
$13.4M 500,000 +25,000 +5%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$13.3M 503,750 -139,387 -22%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M 493,355 +67,461 +16%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$12.9M 483,131 +3,300 +0.7%
SOMRS
85
State of Michigan Retirement System
Michigan
$12.4M 463,099 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.3M 460,777 -734 -0.2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$12.2M 457,611 +25,861 +6%
First Trust Advisors
88
First Trust Advisors
Illinois
$12.1M 453,801 -27,622 -6%
NFA
89
Nationwide Fund Advisors
Ohio
$12M 446,693 +44,324 +11%
US Bancorp
90
US Bancorp
Minnesota
$11.4M 424,814 -17,448 -4%
GACM
91
Green Arrow Capital Management
New York
$11.3M 423,311 +423,311 New
ACI
92
AMP Capital Investors
Australia
$11.2M 417,654 +290,361 +228%
SCM
93
Stevens Capital Management
Pennsylvania
$11.1M 413,917 +79,556 +24%
GE
94
General Electric
Ohio
$11M 412,478 +412,478 New
Macquarie Group
95
Macquarie Group
Australia
$10.8M 404,000 +347,200 +611%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$10.7M 401,400 +3,700 +0.9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 400,497 +15 +0%
AL
98
AJO LP
Pennsylvania
$10.7M 398,300 +398,300 New
Fidelity International
99
Fidelity International
Bermuda
$10.6M 395,602 +91,102 +30%
Prudential Financial
100
Prudential Financial
New Jersey
$10.6M 394,662 +27,000 +7%
2 3
4
5 6