CMS icon

CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
251
New England Asset Management
Connecticut
$1.26M 25,611 – –
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 25,350 -4,000 -14%
CTA
253
Chesley Taft & Associates
Illinois
$1.24M 25,225 -75 -0.3%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.24M 25,210 -800 -3%
HK
255
Horizon Kinetics
New York
$1.22M 24,953 -1,600 -6%
PI
256
PHH Investments
Texas
$1.2M 24,455 +543 +2%
DILIC
257
Dai-ichi Life Insurance Company
Japan
$1.19M 24,262 – –
SC
258
Scotia Capital
Ontario, Canada
$1.16M 23,740 -8,956 -27%
AG
259
Advisor Group
Arizona
$1.16M 23,637 +9,467 +67%
LPL Financial
260
LPL Financial
California
$1.15M 23,480 -414 -2%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 23,245 -6,330 -21%
FM
262
Foster & Motley
Ohio
$1.14M 23,224 -732 -3%
HI
263
Horizon Investments
North Carolina
$1.13M 23,266 +3,246 +16%
VIA
264
Vident Investment Advisory
Georgia
$1.08M 22,102 -4,248 -16%
FWIA
265
Fort Washington Investment Advisors
Ohio
$1.08M 22,025 +150 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M 21,794 -103,073 -83%
JG
267
Jefferies Group
New York
$1.06M 21,676 +21,676 New
PP
268
Prudential plc
United Kingdom
$1.02M 20,800 +4,300 +26%
WBC
269
Westpac Banking Corp
Australia
$1.01M 20,592 – –
MYAM
270
Meiji Yasuda Asset Management
Japan
$1M 20,491 +4,610 +29%
HB
271
Homrich & Berg
Georgia
$974K 19,882 – –
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$974K 19,878 +1,356 +7%
ZCA
273
Zeke Capital Advisors
Pennsylvania
$964K 19,669 – –
VCM
274
Virtue Capital Management
Tennessee
$938K 19,152 +19,152 New
MCIM
275
Meadow Creek Investment Management
Georgia
$924K 18,870 -714 -4%
9 10
11
12 13