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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 %
OC
176
Oppenheimer & Co
New York
$2.35M 87,658 -41 -0%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M 87,386 +4,574 +6%
AG
178
Aperio Group
California
– – -76,389 Closed
DCM
179
Dynamic Capital Management
Jersey
$2.26M 84,401 +50,326 +148%
B
180
Baird
Wisconsin
$2.25M 83,866 -1,147 -1%
MAM
181
Martingale Asset Management
Massachusetts
$2.18M 81,430 +20,805 +34%
SAM
182
Shell Asset Management
Netherlands
$2.17M 81,173 +11,540 +17%
LBG
183
Lloyds Banking Group
United Kingdom
$2.17M 81,192 +18,141 +29%
BBA
184
BLB&B Advisors
Pennsylvania
$2.09M 78,142 +475 +0.6%
ASRS
185
Arizona State Retirement System
Arizona
$2.04M 76,098 -2,700 -3%
LTI
186
Laffer Tengler Investments
Tennessee
$2.02M 75,424 +75,424 New
RA
187
Rational Advisors
New York
$2.01M 75,120 – –
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.99M 74,358 +74,358 New
FAF
189
Fjarde Ap-fonden
Sweden
$1.96M 73,024 -4,833 -6%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.95M 72,987 +25,942 +55%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.95M 72,757 +27,717 +62%
LCS
192
Levin Capital Strategies
New York
$1.88M 70,095 -2,708 -4%
EIM
193
ExxonMobil Investment Management
Texas
$1.85M 69,243 -1,441 -2%
Two Sigma Investments
194
Two Sigma Investments
New York
$1.84M 68,701 -1,337,737 -95%
TI
195
Turner Investments
Pennsylvania
$1.82M 67,800 -2,610 -4%
CC
196
Cognios Capital
Kansas
$1.74M 65,193 +65,193 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M 64,929 -10,736 -14%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$1.71M 62,973 +2,146 +4%
William Blair & Company
199
William Blair & Company
Illinois
$1.68M 62,868 +13,900 +28%
SFP
200
Santa Fe Partners
New Mexico
$1.64M 61,252 -10,657 -15%
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