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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$290M
2
Capital International Investors
Capital International Investors
California
$305M
3
GQG Partners
GQG Partners
Florida
$87.1M
4
BPSG
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$480M
4
ECM
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M +$152K +2,590 +7%
MOACM
227
Mutual of America Capital Management
New York
$2.27M +$27K +459 +1%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$2.24M +$6.05K +103 +0.3%
FAB
229
First American Bank
Illinois
$2.22M +$2.22M +37,719 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.16M +$32.6K +555 +2%
LPL Financial
231
LPL Financial
California
$2.1M -$181K -3,080 -8%
GI
232
GAMCO Investors
Connecticut
$2.08M – – –
Wellington Management Group
233
Wellington Management Group
Massachusetts
$2.07M +$83K +1,413 +4%
CWA
234
Carolina Wealth Advisors
South Carolina
$2.05M -$676K -11,512 -25%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$2.02M -$16.4K -280 -0.8%
OIM
236
Opus Investment Management
Massachusetts
$2.02M – – –
WA
237
WealthTrust Axiom
Pennsylvania
$2M -$113K -1,925 -5%
KBC Group
238
KBC Group
Belgium
$1.97M +$108K +1,833 +6%
MCM
239
Monument Capital Management
Virginia
$1.96M -$90.9K -1,548 -4%
Assenagon Asset Management
240
Assenagon Asset Management
Luxembourg
$1.96M -$316K -5,372 -14%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$1.88M +$34.6K +589 +2%
ECM
242
ExodusPoint Capital Management
New York
$1.83M -$74.5M -1,268,168 -98%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$1.82M -$2.1M -35,827 -54%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$119K -2,031 -6%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$1.78M +$776K +13,210 +77%
OC
246
Oppenheimer & Co
New York
$1.76M – – –
SSA
247
Schonfeld Strategic Advisors
New York
$1.75M -$1.22M -20,751 -41%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$1.75M -$25.7K -437 -1%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$1.73M -$1.59M -27,061 -48%
II
250
IFM Investors
Australia
$1.7M -$67.3K -1,086 -4%
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10
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