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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M 18,726,564 +27,617 +0.1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$465M 17,383,673 +776,058 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$452M 16,866,564 +946,536 +6%
State Street
4
State Street
Massachusetts
$349M 13,038,096 -111,239 -0.8%
BIT
5
BlackRock Institutional Trust
California
$215M 8,013,831 -25,697 -0.3%
Millennium Management
6
Millennium Management
New York
$212M 7,909,476 +800,199 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$190M 7,095,622 +3,452,471 +95%
BFA
8
BlackRock Fund Advisors
California
$170M 6,333,988 -105,003 -2%
Norges Bank
9
Norges Bank
Norway
$157M 5,858,804 -933,989 -14%
SFM
10
Systematic Financial Management
New Jersey
$144M 5,394,555 +820,786 +18%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$104M 3,872,561 -69,709 -2%
Franklin Resources
12
Franklin Resources
California
$101M 3,765,009 +765,000 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$99.9M 3,732,260 -6,698 -0.2%
Northern Trust
14
Northern Trust
Illinois
$97.8M 3,653,244 +10,473 +0.3%
CC
15
Carlson Capital
Texas
$93.1M 3,477,072 +388,122 +13%
Ameriprise
16
Ameriprise
Minnesota
$87M 3,249,604 -20,031 -0.6%
DCM
17
Decade Capital Management
New York
$86.4M 3,227,462 +695,037 +27%
Invesco
18
Invesco
Georgia
$86.1M 3,215,803 -266,109 -8%
JHIU
19
Janus Henderson Investors US
Colorado
$82.1M 3,065,566 +288,495 +10%
Jennison Associates
20
Jennison Associates
New York
$74M 2,763,233 – –
AIM
21
abrdn Investment Management
United Kingdom
$69.8M 2,609,133 -1,027,838 -28%
DPIM
22
Duff & Phelps Investment Management
Illinois
$69.6M 2,601,520 -24,340 -0.9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$69.6M 2,598,998 +88,754 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$64.7M 2,417,481 +729,610 +43%
BG
25
BlackRock Group
United Kingdom
$62.1M 2,320,661 -106,984 -4%
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