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CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
BlackRock
New York
$1.3B
2
BC
Brookfield Corp
Ontario, Canada
$72.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$53.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$266M
2
Capital Research Global Investors
Capital Research Global Investors
California
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
Millennium Management
Millennium Management
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$1.4M -$28.3K -600 -2%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
SC
253
Scotia Capital
Ontario, Canada
$1.38M +$159K +3,369 +13%
DIA
254
Dana Investment Advisors
Wisconsin
$1.38M +$1.38M +29,097 New
CSS
255
Cubist Systematic Strategies
Connecticut
$1.36M +$424K +8,962 +45%
HK
256
Horizon Kinetics
New York
$1.36M – – –
CGH
257
Crossmark Global Holdings
Texas
$1.35M -$51.4K -1,086 -4%
WHG
258
Westwood Holdings Group
Texas
$1.35M -$35K -740 -3%
GHCM
259
Glen Harbor Capital Management
California
$1.35M -$1.26M -26,554 -48%
SAM
260
Securian Asset Management
Minnesota
$1.34M +$2.08K +44 +0.2%
MNG
261
Manning & Napier Group
New York
$1.3M +$1.3M +27,511 New
Stifel Financial
262
Stifel Financial
Missouri
$1.29M -$197K -4,173 -13%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.28M +$47.3K +1,000 +4%
IG
264
ING Group
Netherlands
$1.27M +$611K +12,930 +93%
XK
265
Xact Kapitalforvaltning
Sweden
$1.26M +$179K +3,791 +17%
CTA
266
Chesley Taft & Associates
Illinois
$1.25M -$18.9K -400 -1%
FWIA
267
Fort Washington Investment Advisors
Ohio
$1.2M -$14.2K -300 -1%
FM
268
Foster & Motley
Ohio
$1.2M -$42.2K -892 -3%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$108K +2,290 +10%
OIM
270
Opus Investment Management
Massachusetts
$1.18M – – –
PA
271
Profund Advisors
Maryland
$1.18M -$133K -2,809 -10%
DIM
272
DC Investments Management
Virginia
$1.17M +$1.17M +24,622 New
QSS
273
Quantitative Systematic Strategies
Florida
$1.16M +$1.16M +24,429 New
WAM
274
World Asset Management
Michigan
$1.12M -$89.5K -1,892 -7%
LPL Financial
275
LPL Financial
California
$1.1M +$108K +2,277 +11%
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