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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
3
ZP
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
Fidelity International
Bermuda
$112M
4
BlackRock
BlackRock
New York
$1.57B
5
EVM
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$2.09M +$514K +8,429 +33%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$2.08M -$139K -2,282 -6%
NAM
228
Nissay Asset Management
Japan
$2.07M +$24.8K +407 +1%
FWCM
229
Ferguson Wellman Capital Management
Oregon
$2.06M -$27.5K -450 -1%
Marshall Wace
230
Marshall Wace
United Kingdom
$2.05M +$2.05M +33,623 New
Wealthfront Advisers
231
Wealthfront Advisers
California
$2.04M -$38.7K -634 -2%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$2.04M -$756K -12,396 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$383K -6,282 -16%
RIM
234
Redpoint Investment Management
Australia
$2M -$92.7K -1,519 -4%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M +$174K +2,854 +10%
WA
236
WealthTrust Axiom
Pennsylvania
$1.97M – – –
CIM
237
Corbyn Investment Management
Maryland
$1.95M -$53.3K -874 -3%
CWA
238
Carolina Wealth Advisors
South Carolina
$1.94M -$194K -3,177 -9%
AG
239
Algert Global
California
$1.93M +$1.93M +31,573 New
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.89M -$8.37M -137,100 -82%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$1.89M +$13.7K +224 +0.7%
SLI
242
Sumitomo Life Insurance
Japan
$1.89M -$351K -5,760 -16%
First Manhattan
243
First Manhattan
New York
$1.87M -$982K -16,100 -34%
Axa
244
Axa
France
$1.86M +$672K +11,010 +57%
SCI
245
Stableford Capital II
Arizona
$1.79M -$8.48K -139 -0.5%
IIM
246
Intact Investment Management
Quebec, Canada
$1.78M +$1.08M +17,700 +155%
GI
247
GAMCO Investors
Connecticut
$1.76M -$122K -2,000 -6%
CCM
248
Cox Capital Management
Massachusetts
$1.75M +$75.2K +1,232 +4%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$1.69M +$327K +5,363 +24%
NEAM
250
New England Asset Management
Connecticut
$1.65M – – –
8 9
10
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