CMS icon

CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$301M
2
BC
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
GQG Partners
Florida
$178M
4
Capital International Investors
Capital International Investors
California
$384M
5
CIA
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$37.5M
4
Invesco
Invesco
Georgia
$175M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
$1.64M +$429K +7,339 +35%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$1.63M -$106K -1,812 -6%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$46.7K -800 -3%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$1.61M +$805K +13,967 +100%
EP
255
Edgestream Partners
New Jersey
$1.58M +$1.58M +27,093 New
NEAM
256
New England Asset Management
Connecticut
$1.58M – – –
CCM
257
Cox Capital Management
Massachusetts
$1.57M +$1.18M +20,246 +304%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$2.54M -43,470 -63%
RBA
259
Richard Bernstein Advisors
New York
$1.44M -$3.36M -57,442 -70%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.44M -$5.56M -95,226 -79%
CGH
261
Crossmark Global Holdings
Texas
$1.4M -$3.27K -56 -0.2%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$1.39M +$1.39M +23,862 New
NB
263
Norinchukin Bank
Japan
$1.39M -$2.75K -47 -0.2%
QIM
264
Quantitative Investment Management
Virginia
$1.35M -$1.35M -23,133 -50%
PAG
265
Private Advisor Group
New Jersey
$1.35M +$133K +2,269 +11%
LIA
266
LS Investment Advisors
Michigan
$1.33M -$233K -3,988 -15%
VLKIM
267
Van Lanschot Kempen Investment Management
Netherlands
$1.22M +$214K +3,670 +21%
Allianz Asset Management
268
Allianz Asset Management
Germany
$1.22M -$206K -3,523 -14%
VanEck Associates
269
VanEck Associates
New York
$1.21M +$181K +3,104 +18%
WBC
270
Westpac Banking Corp
Australia
$1.2M – – –
TPCW
271
TD Private Client Wealth
New York
$1.2M -$301K -5,151 -20%
SG Americas Securities
272
SG Americas Securities
New York
$1.16M -$2.82M -48,220 -71%
Axa
273
Axa
France
$1.15M +$492K +8,429 +75%
PFM
274
Patton Fund Management
Texas
$1.14M -$280K -4,800 -20%
AAM
275
Advisors Asset Management
Colorado
$1.14M +$10.3K +177 +0.9%
9 10
11
12 13