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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Dana Investment Advisors
Wisconsin
$1.73M +$277K +4,985 +19%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.73M +$45.1K +812 +3%
B
253
BP
United Kingdom
$1.72M – – –
BC
254
Brinker Capital
Pennsylvania
$1.72M -$10.2K -183 -0.6%
OC
255
Oppenheimer & Co
New York
$1.71M – – –
SICM
256
Sustainable Insight Capital Management
New York
$1.71M +$253K +4,562 +17%
LIA
257
LS Investment Advisors
Michigan
$1.7M -$108K -1,936 -6%
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M +$540K +9,727 +47%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M – – –
CCIA
260
Campbell & Co Investment Adviser
Maryland
$1.67M +$1.67M +30,000 New
CIBC World Market
261
CIBC World Market
Ontario, Canada
$1.66M -$3.67K -66 -0.2%
SAM
262
Securian Asset Management
Minnesota
$1.62M +$13.9K +251 +0.9%
GHCM
263
Glen Harbor Capital Management
California
$1.62M +$89.2K +1,606 +6%
WorldQuant Millennium Advisors
264
WorldQuant Millennium Advisors
New York
$1.62M +$340K +6,115 +27%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
SG Americas Securities
266
SG Americas Securities
New York
$1.61M +$68.1K +1,226 +4%
AAM
267
Advisors Asset Management
Colorado
$1.6M -$1.16M -20,973 -42%
PSUF
268
People's United Financial
Connecticut
$1.6M +$1.6M +28,801 New
MNG
269
Manning & Napier Group
New York
$1.57M +$38.3K +690 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M -$294K -5,300 -16%
HI
271
Horizon Investments
North Carolina
$1.51M +$125K +2,267 +9%
AG
272
Advisor Group
Arizona
$1.49M -$13.3K -240 -0.9%
Wellington Management Group
273
Wellington Management Group
Massachusetts
$1.47M -$4.68M -84,251 -76%
NEAM
274
New England Asset Management
Connecticut
$1.46M +$61.1K +1,100 +4%
UFF
275
USA Financial Formulas
Michigan
$1.44M +$1.44M +25,884 New
9 10
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