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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 %
ANI
151
American National Insurance
Texas
$3.84M 143,575 – –
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$3.81M 142,200 -1,440,479 -91%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$3.81M 142,217 +32,389 +29%
PAM
154
Panagora Asset Management
Massachusetts
$3.74M 139,820 -362,109 -72%
STC
155
SEI Trust Company
Pennsylvania
$3.72M 138,922 +29,397 +27%
Axa
156
Axa
France
$3.69M 137,730 -29,600 -18%
AIG
157
American International Group
New York
$3.68M 137,302 +1,379 +1%
ICM
158
ICC Capital Management
Florida
$3.64M 135,832 -7,585 -5%
Canada Life
159
Canada Life
Manitoba, Canada
$3.59M 133,633 +3,385 +3%
TG
160
TCW Group
California
$3.52M 131,550 +250 +0.2%
CCMH
161
Cornerstone Capital Management Holdings
New York
$3.39M 126,840 +644 +0.5%
TPSF
162
Texas Permanent School Fund
Texas
$3.3M 123,166 -9,111 -7%
FM
163
Foster & Motley
Ohio
$3.12M 116,618 -20,664 -15%
First Manhattan
164
First Manhattan
New York
$3.09M 115,330 – –
IRF
165
IBM Retirement Fund
New York
$2.87M 107,273 -4,218 -4%
Asset Management One
166
Asset Management One
Japan
$2.84M 106,290 -51,315 -33%
Aviva
167
Aviva
United Kingdom
$2.76M 103,120 +3,667 +4%
OIM
168
Opus Investment Management
Massachusetts
$2.74M 102,179 -55,000 -35%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$2.73M 101,900 +101,900 New
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M 99,080 +10,300 +12%
AQR Capital Management
171
AQR Capital Management
Connecticut
$2.58M 96,500 -1,700 -2%
CIP
172
Convergence Investment Partners
Florida
$2.53M 94,634 – –
TSU
173
TD Securities (USA)
New York
$2.51M 93,848 +2,819 +3%
AAF
174
Andra AP-fonden
Sweden
$2.49M 93,000 -77,500 -45%
FCI
175
Financial Counselors Inc
Kansas
$2.49M 92,886 +3,123 +3%
5 6
7
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