CMS icon

CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
3
ZP
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
Fidelity International
Bermuda
$112M
4
BlackRock
BlackRock
New York
$1.57B
5
EVM
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCAI
251
Members Capital Advisors Inc
Wisconsin
$1.64M – – –
BCI
252
Brinker Capital Investments
Pennsylvania
$1.61M +$469K +7,679 +41%
II
253
IFM Investors
Australia
$1.6M +$295K +4,827 +22%
PAG
254
Private Advisor Group
New Jersey
$1.59M +$190K +3,106 +14%
OPW
255
Oxler Private Wealth
New York
$1.55M +$1.55M +25,345 New
RBA
256
Richard Bernstein Advisors
New York
$1.51M – – –
PMFA
257
Plante Moran Financial Advisors
Michigan
$1.5M – – –
AAM
258
Advisors Asset Management
Colorado
$1.5M +$277K +4,540 +23%
NB
259
Norinchukin Bank
Japan
$1.43M -$36.2K -593 -2%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$198K -3,250 -12%
DIA
261
Dean Investment Associates
Ohio
$1.41M +$94.2K +1,543 +7%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$43.9K -719 -3%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$745K -12,210 -35%
CGH
264
Crossmark Global Holdings
Texas
$1.36M -$56.1K -920 -4%
AWM
265
AE Wealth Management
Kansas
$1.28M +$972K +15,928 +318%
WBC
266
Westpac Banking Corp
Australia
$1.26M – – –
EMPI
267
Elo Mutual Pension Insurance
Finland
$1.24M +$1.24M +20,354 New
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.22M +$387K +6,353 +47%
LIA
269
LS Investment Advisors
Michigan
$1.21M -$163K -2,671 -12%
GT
270
Glenmede Trust
Pennsylvania
$1.21M +$6.03K +99 +0.5%
SSA
271
Schonfeld Strategic Advisors
New York
$1.2M -$6.04M -99,074 -83%
OAM
272
Optimal Asset Management
California
$1.19M +$122 +2 +0%
IG
273
ING Group
Netherlands
$1.16M +$772K +12,656 +200%
DIA
274
Dana Investment Advisors
Wisconsin
$1.14M +$12.6K +206 +1%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.1M -$18.3K -300 -2%
9 10
11
12 13