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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 %
PI
126
PGGM Investments
Netherlands
$6.31M 235,689 -3,993 -2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$6.3M 235,368 +77,374 +49%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$6.3M 235,166 -3,716 -2%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.23M 232,708 -2,598 -1%
GF
130
Gabelli Funds
New York
$6.01M 224,600 -13,800 -6%
ARC
131
Absolute Return Capital
Massachusetts
$5.9M 220,305 +2,039 +0.9%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$5.87M 219,100 +37,100 +20%
APG Asset Management
133
APG Asset Management
Netherlands
$5.45M 203,491 +6,654 +3%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$5.28M 197,039 -1,856 -0.9%
Comerica Bank
135
Comerica Bank
Texas
$5.26M 196,434 -24,321 -11%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$5.24M 195,750 -812 -0.4%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$5.21M 194,784 +7,659 +4%
AC
138
Allstate Corporation
Illinois
$5.21M 194,614 – –
DIA
139
Dana Investment Advisors
Wisconsin
$5.21M 194,546 +14,828 +8%
Capital Research Global Investors
140
Capital Research Global Investors
California
$5.09M 190,000 +190,000 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$5.08M 189,785 +3,762 +2%
U
142
UBS
Switzerland
$4.81M 179,510 -288,581 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.56M 170,500 -42,300 -20%
ERSOT
144
Employees Retirement System of Texas
Texas
$4.48M 167,300 +26,300 +19%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$4.47M 166,973 -29,826 -15%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$4.44M 165,814 +16,900 +11%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M 164,841 -3,276 -2%
CBOA
148
Commonwealth Bank of Australia
Australia
$4.31M 160,919 -124,182 -44%
EIP
149
Epoch Investment Partners
New York
$3.93M 146,915 -9,645 -6%
NLI
150
Nippon Life Insurance
Japan
$3.9M 145,525 +25,462 +21%
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