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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$1.64M 61,258 -16,041 -21%
GI
202
GAMCO Investors
Connecticut
$1.62M 60,600 -3,100 -5%
SB
203
Suntrust Banks
Georgia
$1.62M 60,512 -49,467 -45%
TWI
204
Thomas White International
Illinois
$1.58M 58,968 -43,866 -43%
QI
205
QS Investors
New York
$1.53M 56,939 -8,200 -13%
JCM
206
Jasinkiewicz Capital Management
New Jersey
$1.5M 56,100 +56,100 New
HB
207
Homrich & Berg
Georgia
$1.47M 55,002 -1,708 -3%
Calamos Advisors
208
Calamos Advisors
Illinois
$1.47M 55,000 – –
LIA
209
LS Investment Advisors
Michigan
$1.47M 54,821 +24,731 +82%
PCM
210
Prelude Capital Management
New York
$1.45M 54,042 +24,016 +80%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$1.43M 53,397 -1,265 -2%
SIM
212
SSI Investment Management
California
$1.41M 52,786 -60 -0.1%
Creative Planning
213
Creative Planning
Kansas
$1.41M 52,720 -19 -0%
OI
214
Oakbrook Investments
Illinois
$1.4M 52,464 -2,050 -4%
SAMC
215
Shinko Asset Management Company
Japan
$1.37M 51,300 +49,900 +3,564%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 50,771 -3,527 -6%
MPAM
217
Monarch Partners Asset Management
Massachusetts
$1.35M 50,421 -20,054 -28%
RJA
218
Raymond James & Associates
Florida
$1.34M 49,917 +1,831 +4%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.3M 49,598 -13,383 -21%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.29M 48,311 +10,300 +27%
URS
221
Utah Retirement Systems
Utah
$1.27M 47,485 – –
SCA
222
SAC Capital Advisors
Connecticut
$1.26M 47,198 +25,614 +119%
HK
223
Horizon Kinetics
New York
$1.25M 46,646 -1,400 -3%
AI
224
Atria Investments
North Carolina
$1.22M 45,702 +14,912 +48%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 45,200 – –
7 8
9
10 11