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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$1.64M 34,623 +324 +0.9%
OIM
227
Opus Investment Management
Massachusetts
$1.62M 34,300 – –
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$1.62M 35,478 -39,132 -52%
KBC Group
229
KBC Group
Belgium
$1.6M 33,919 +13,377 +65%
TA
230
Tiedemann Advisors
New York
$1.58M 33,462 -10,373 -24%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$1.56M 33,056 -370,400 -92%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$1.56M 32,958 -2,017 -6%
HFS
233
HL Financial Services
Kentucky
$1.55M 32,839 -280 -0.8%
NB
234
Norinchukin Bank
Japan
$1.51M 32,010 +6,132 +24%
SC
235
Scotia Capital
Ontario, Canada
$1.47M 32,696 -314 -1%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$1.46M 30,888 -5,144 -14%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.46M 30,872 +640 +2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$1.46M 30,807 +1,270 +4%
Stifel Financial
239
Stifel Financial
Missouri
$1.46M 30,756 -2,416 -7%
OC
240
Oppenheimer & Co
New York
$1.45M 30,745 – –
XK
241
Xact Kapitalforvaltning
Sweden
$1.42M 30,094 +879 +3%
Two Sigma Advisers
242
Two Sigma Advisers
New York
$1.41M 29,795 +25,100 +535%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 29,575 +4,304 +17%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M 29,350 – –
MC
245
Menta Capital
California
$1.36M 28,678 +28,678 New
DIA
246
Dana Investment Advisors
Wisconsin
$1.35M 28,441 -4,938 -15%
SAM
247
Securian Asset Management
Minnesota
$1.34M 28,378 -16,289 -36%
BCM
248
Brasada Capital Management
Texas
$1.34M 28,275 -8,045 -22%
LMAM
249
Legg Mason Asset Management
Japan
$1.3M 27,500 +800 +3%
MNG
250
Manning & Napier Group
New York
$1.29M 27,221 -435 -2%
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