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CMS Energy
CMS

Overview Fund Activity

561 hedge funds and large institutions have $15.6B invested in CMS Energy in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 190 increasing their positions, 226 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-16
Holders Change %
-2.77%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
67
Increased
190
Reduced
226
Closed
80
Calls
$13.8M
Puts
$9.68M
Net Calls
+$4.11M
Net Calls Change
-$20M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$290M
2
Capital International Investors
Capital International Investors
California
$305M
3
GQG Partners
GQG Partners
Florida
$87.1M
4
BPSG
Brookfield Public Securities Group
New York
$145M
5
Artisan Partners
Artisan Partners
Wisconsin
$124M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$71.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$480M
4
ECM
ExodusPoint Capital Management
New York
$1.83M
5
Millennium Management
Millennium Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$1.7M – – –
ProShare Advisors
252
ProShare Advisors
Maryland
$1.7M -$1.3M -22,063 -43%
BC
253
Brinker Capital
Pennsylvania
$1.68M -$96.8K -1,648 -5%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M -$1.21M -20,640 -42%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$106K +1,800 +7%
American Century Companies
256
American Century Companies
Missouri
$1.63M +$972K +16,549 +147%
SAM
257
Securian Asset Management
Minnesota
$1.63M -$22.7K -387 -1%
NEAM
258
New England Asset Management
Connecticut
$1.58M +$41.1K +700 +3%
ECM
259
ETrade Capital Management
Virginia
$1.57M +$88.8K +1,512 +6%
LIA
260
LS Investment Advisors
Michigan
$1.57M -$152K -2,581 -9%
CSS
261
Cubist Systematic Strategies
Connecticut
$1.56M +$445K +7,583 +40%
OPPTF
262
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.54M +$1.54M +26,920 New
TPCW
263
TD Private Client Wealth
New York
$1.5M -$334K -5,687 -18%
TA
264
Tiedemann Advisors
New York
$1.48M -$823K -14,004 -36%
BCM
265
Bayesian Capital Management
New York
$1.47M +$1.47M +25,061 New
Allianz Asset Management
266
Allianz Asset Management
Germany
$1.43M -$1.17M -19,988 -45%
PFM
267
Patton Fund Management
Texas
$1.43M +$1.43M +24,298 New
CGH
268
Crossmark Global Holdings
Texas
$1.41M +$39.8K +678 +3%
NB
269
Norinchukin Bank
Japan
$1.4M -$813K -13,836 -37%
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$3.18M -54,100 -71%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$1.23M +$64.1K +1,091 +5%
PAG
272
Private Advisor Group
New Jersey
$1.22M +$304K +5,176 +33%
CWM
273
CIBC World Markets
New York
$1.22M -$751K -12,793 -38%
WBC
274
Westpac Banking Corp
Australia
$1.21M – – –
HKAM
275
Horizon Kinetics Asset Management
New York
$1.21M -$130K -2,211 -10%
9 10
11
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