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CMS Energy
CMS

Overview Fund Activity

395 hedge funds and large institutions have $7.98B invested in CMS Energy in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
395
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
12.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
46
Increased
157
Reduced
134
Closed
38
Calls
$1.78B
Puts
$1.12M
Net Calls
+$1.78B
Net Calls Change
+$1.78B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$187M
2
CC
2
Carlson Capital
Texas
$81.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$419M
4
JHIU
4
Janus Henderson Investors US
Colorado
$73.1M
5
DCM
5
Decade Capital Management
New York
$66.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Bank of America
2
Bank of America
North Carolina
$51.3M
3
EIP
3
Epoch Investment Partners
New York
$4.12M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
WHG
5
Westwood Holdings Group
Texas
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -58,293 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M 18,698,947 -1,331,609 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$437M 16,607,615 -163,302 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$419M 15,920,028 +2,603,958 +20%
State Street
5
State Street
Massachusetts
$346M 13,149,335 -172,997 -1%
BIT
6
BlackRock Institutional Trust
California
$212M 8,039,528 +90,250 +1%
Millennium Management
7
Millennium Management
New York
$187M 7,109,277 +3,732,425 +111%
Norges Bank
8
Norges Bank
Norway
$179M 6,792,793 -75,901 -1%
BFA
9
BlackRock Fund Advisors
California
$169M 6,438,991 +21,225 +0.3%
SFM
10
Systematic Financial Management
New Jersey
$120M 4,573,769 +287,028 +7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$104M 3,942,270 +935,864 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.4M 3,738,958 +106,901 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.9M 3,643,151 +184,638 +5%
Northern Trust
14
Northern Trust
Illinois
$95.9M 3,642,771 +7,389 +0.2%
AIM
15
abrdn Investment Management
United Kingdom
$95.7M 3,636,971 +229,625 +7%
Invesco
16
Invesco
Georgia
$91.6M 3,481,912 -408,317 -10%
Ameriprise
17
Ameriprise
Minnesota
$86.1M 3,269,635 +28,522 +0.9%
CC
18
Carlson Capital
Texas
$81.3M 3,088,950 +3,088,950 New
Franklin Resources
19
Franklin Resources
California
$79M 3,000,009 – –
JHIU
20
Janus Henderson Investors US
Colorado
$73.1M 2,777,071 +2,089,671 +304%
Jennison Associates
21
Jennison Associates
New York
$72.7M 2,763,233 +348,340 +14%
DPIM
22
Duff & Phelps Investment Management
Illinois
$69.1M 2,625,860 +2,320 +0.1%
DCM
23
Decade Capital Management
New York
$66.7M 2,532,425 +1,533,066 +153%
Allianz Asset Management
24
Allianz Asset Management
Germany
$66.1M 2,510,244 +355,136 +16%
BA
25
BlackRock Advisors
Delaware
$64.5M 2,449,744 +137,643 +6%
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