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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 %
SG Americas Securities
101
SG Americas Securities
New York
$10.5M 393,237 +156,754 +66%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$10.4M 389,985 -2,051 -0.5%
MAM
103
Magellan Asset Management
Australia
$10.4M 388,419 +13,259 +4%
HI
104
HBK Investments
Texas
$10.1M 379,000 +264,400 +231%
QBFM
105
QS Batterymarch Financial Management
New York
$9.91M 370,097 -4,333 -1%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$9.59M 358,201 -22,965 -6%
MTB
107
Mizuho Trust & Banking
Japan
$9.07M 341,616 -38,417 -10%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$8.77M 327,417 -5,770 -2%
NLGIA
109
Nippon Life Global Investors Americas
New York
$8.65M 323,060 +8,730 +3%
Credit Agricole
110
Credit Agricole
France
$8.41M 314,173 +231,621 +281%
BTS
111
BB&T Securities
Virginia
$8.19M 30,606 +696 +2%
BJ
112
BlackRock Japan
Japan
$8.15M 304,551 -1,679 -0.5%
NEAM
113
New England Asset Management
Connecticut
$8.11M 302,800 -7,800 -3%
SCM
114
SIR Capital Management
New York
$8.09M 302,118 +55,700 +23%
CA
115
Commerzbank Aktiengesellschaft
Germany
$7.7M 276,967 +118,132 +74%
O
116
OppenheimerFunds
New York
$7.63M 285,000 – –
SI
117
Sentry Investments
Ontario, Canada
$7.63M 285,000 – –
Swiss National Bank
118
Swiss National Bank
Switzerland
$7.58M 283,200 -5,800 -2%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$7.5M 280,000 -70,000 -20%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$7.01M 262,700 -29,200 -10%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$6.98M 260,800 +42,700 +20%
HighTower Advisors
122
HighTower Advisors
Illinois
$6.95M 259,592 -44,623 -15%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$6.65M 248,551 -8,687 -3%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$6.56M 245,193 -17,400 -7%
GT
125
Glenmede Trust
Pennsylvania
$6.33M 236,665 +166,941 +239%
3 4
5
6 7