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CMS Energy
CMS

Overview Fund Activity

409 hedge funds and large institutions have $7B invested in CMS Energy in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 23 closing their positions.

Holders
409
Holders Change
+17
Holders Change %
+4.34%
% of All Funds
11.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
154
Reduced
152
Closed
23
Calls
$20M
Puts
$744K
Net Calls
+$19.2M
Net Calls Change
-$8.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$522M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.8M
4
BlackRock
4
BlackRock
New York
$41.7M
5
Ameriprise
5
Ameriprise
Minnesota
$116M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$11.7M
2
SFM
2
Systematic Financial Management
New Jersey
$116M
3
JHIU
3
Janus Henderson Investors US
Colorado
$63.8M
4
Millennium Management
4
Millennium Management
New York
$207M
5
CC
5
Carlson Capital
Texas
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
176
First Manhattan
New York
$3.35M 114,530 -800 -0.7%
Aviva
177
Aviva
United Kingdom
$3.2M 109,310 +6,190 +6%
FM
178
Foster & Motley
Ohio
$3.17M 108,351 -8,267 -7%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$3.06M 104,595 +104,595 New
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M 97,680 -1,400 -1%
AG
181
Aperio Group
California
$2.83M 96,687 +96,687 New
TSU
182
TD Securities (USA)
New York
$2.56M 87,527 -6,321 -7%
OC
183
Oppenheimer & Co
New York
$2.55M 87,254 -404 -0.5%
SCM
184
Stux Capital Management
New York
$2.52M 86,100 +86,100 New
FCI
185
Financial Counselors Inc
Kansas
$2.48M 84,719 -8,167 -9%
ProShare Advisors
186
ProShare Advisors
Maryland
$2.41M 82,296 +9,309 +13%
SAM
187
Shell Asset Management
Netherlands
$2.38M 81,173 – –
LBG
188
Lloyds Banking Group
United Kingdom
$2.33M 79,479 -1,713 -2%
BBA
189
BLB&B Advisors
Pennsylvania
$2.27M 77,642 -500 -0.6%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$2.26M 77,268 +2,910 +4%
AQR Capital Management
191
AQR Capital Management
Connecticut
$2.23M 76,000 -20,500 -21%
FAF
192
Fjarde Ap-fonden
Sweden
$2.22M 75,749 +2,725 +4%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M 75,514 -11,872 -14%
LTI
194
Laffer Tengler Investments
Tennessee
$2.21M 75,424 – –
ASRS
195
Arizona State Retirement System
Arizona
$2.17M 74,198 -1,900 -2%
EIM
196
ExxonMobil Investment Management
Texas
$2.05M 69,852 +609 +0.9%
SCA
197
SAC Capital Advisors
Connecticut
$2.03M 69,369 +22,171 +47%
WHRC
198
W.H. Reaves & Co
New Jersey
$2.02M 69,000 +69,000 New
IRF
199
IBM Retirement Fund
New York
$2.01M 68,649 -38,624 -36%
MNA
200
Manning & Napier Advisors
New York
$1.96M 67,040 +67,040 New
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