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CMS Energy
CMS

Overview Fund Activity

497 hedge funds and large institutions have $11.5B invested in CMS Energy in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 183 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-20
Holders Change %
-3.87%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
183
Reduced
177
Closed
75
Calls
$4.38M
Puts
$251K
Net Calls
+$4.13M
Net Calls Change
+$3.14M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$319M
2
Citadel Advisors
Citadel Advisors
Florida
$208M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
4
BlackRock
BlackRock
New York
$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
Millennium Management
Millennium Management
New York
$37.2M
3
BC
Brookfield Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$107M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$1.23M -$65.4K -1,445 -5%
FWIA
252
Fort Washington Investment Advisors
Ohio
$1.23M +$74.7K +1,650 +6%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.22M -$9.06K -200 -0.7%
CIMLRA
254
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.22M +$1.22M +26,849 New
LMAM
255
Legg Mason Asset Management
Japan
$1.21M -$181K -4,000 -13%
HK
256
Horizon Kinetics
New York
$1.2M -$95.6K -2,109 -7%
RCM
257
Riverhead Capital Management
Delaware
$1.18M +$148K +3,275 +14%
CBOA
258
Commonwealth Bank of Australia
Australia
$1.17M -$171K -3,792 -13%
NB
259
Norinchukin Bank
Japan
$1.17M +$151K +3,330 +15%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$1.16M +$146K +3,226 +14%
VIA
261
Vident Investment Advisory
Georgia
$1.16M +$226K +5,042 +24%
CII
262
Capital International Inc
California
$1.15M +$1.15M +25,400 New
CTA
263
Chesley Taft & Associates
Illinois
$1.15M -$45.3K -1,000 -4%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$2.08K +46 +0.2%
FM
265
Foster & Motley
Ohio
$1.11M -$36.2K -800 -3%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$1.1M +$906K +20,000 +469%
NA
267
Neuburgh Advisers
California
$1.07M +$132K +2,912 +14%
TC
268
Toews Corporation
New Jersey
$1.07M +$1.07M +23,600 New
PCM
269
Prelude Capital Management
New York
$1.05M +$362K +7,980 +53%
Wellington Management Group
270
Wellington Management Group
Massachusetts
$1.04M -$1.5M -33,098 -59%
Korea Investment Corp
271
Korea Investment Corp
South Korea
$987K +$625K +13,800 +173%
DIM
272
DC Investments Management
Virginia
$977K -$138K -3,046 -12%
ZCA
273
Zeke Capital Advisors
Pennsylvania
$950K +$950K +20,978 New
AG
274
Advisor Group
Arizona
$942K -$667K -14,720 -41%
WBC
275
Westpac Banking Corp
Australia
$933K – – –
9 10
11
12 13