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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$2.25M +$2.25M +40,536 New
MSA
227
Mason Street Advisors
Wisconsin
$2.25M +$27K +486 +1%
TI
228
Trexquant Investment
Connecticut
$2.23M +$2.23M +40,189 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$571K -10,282 -21%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$79.3K -1,427 -4%
SLI
231
Sumitomo Life Insurance
Japan
$2.16M -$178K -3,202 -8%
SAM
232
Shell Asset Management
Netherlands
$2.15M -$1.03M -18,507 -32%
GC
233
Grace Capital
Massachusetts
$2.13M +$374K +6,728 +21%
MOACM
234
Mutual of America Capital Management
New York
$2.1M +$45.7K +822 +2%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$2.1M +$38.3K +690 +2%
CWM
236
CIBC World Markets
New York
$2.08M -$3.14M -56,625 -60%
GI
237
GAMCO Investors
Connecticut
$2.07M -$27.8K -500 -1%
EP
238
Elkfork Partners
Oregon
$2.06M +$114K +2,044 +6%
WA
239
WealthTrust Axiom
Pennsylvania
$2.05M – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$2.01M -$93.7K -1,687 -4%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$8.79M -158,267 -82%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$1.98M -$198K -3,564 -9%
AB
243
Amalgamated Bank
New York
$1.98M +$52.9K +952 +3%
MCM
244
Monument Capital Management
Virginia
$1.98M -$13.7K -246 -0.7%
OIM
245
Opus Investment Management
Massachusetts
$1.91M – – –
CBOA
246
Commonwealth Bank of Australia
Australia
$1.87M -$2.55K -46 -0.1%
KBC Group
247
KBC Group
Belgium
$1.84M +$589K +10,608 +47%
HFS
248
HL Financial Services
Kentucky
$1.82M +$65.5K +1,179 +4%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.75M -$41.6K -749 -2%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$1.74M +$1.74M +31,388 New
8 9
10
11 12