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CMS Energy
CMS

Overview Fund Activity

563 hedge funds and large institutions have $15.8B invested in CMS Energy in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
211
Reduced
192
Closed
54
Calls
$6.3M
Puts
$6.97M
Net Calls
-$671K
Net Calls Change
-$15.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B
2
Capital International Investors
Capital International Investors
California
$687M
3
CIA
ClearBridge Investments (Australia)
Australia
$110M
4
SI
Scout Investments
Missouri
$34.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$55.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$943M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.97M
4
Citadel Advisors
Citadel Advisors
Florida
$1.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Optimal Asset Management
California
$1.34M +$2.75K +46 +0.2%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
OQS
254
Occudo Quantitative Strategies
Florida
$1.24M +$960K +16,068 +340%
WBC
255
Westpac Banking Corp
Australia
$1.23M – – –
GT
256
Glenmede Trust
Pennsylvania
$1.21M +$234K +3,930 +24%
EMPI
257
Elo Mutual Pension Insurance
Finland
$1.2M – – –
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$1.2M +$314K +5,253 +35%
TF
259
TIAA FSB
Florida
$1.17M -$3.34K -56 -0.3%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$6.57K -110 -0.6%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$1.14M +$275K +4,600 +32%
HFS
262
Hantz Financial Services
Michigan
$1.14M -$10.6K -178 -0.9%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.13M -$23.9K -400 -2%
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$1.12M +$1.12M +18,524 New
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$1.1M -$26.1K -437 -2%
SLI
266
Sumitomo Life Insurance
Japan
$1.1M -$46.1K -772 -4%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.08M – – –
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$1.07M +$207K +3,461 +24%
PI
269
PFS Investments
Georgia
$1.07M +$53K +890 +5%
CCM
270
Community Capital Management
Florida
$1.05M – – –
SPIA
271
Steward Partners Investment Advisory
New York
$1.05M +$69K +1,154 +7%
TRCT
272
Tower Research Capital (TRC)
New York
$1.04M +$645K +10,797 +165%
KRS
273
Kentucky Retirement Systems
Kentucky
$1.03M +$21K +352 +2%
CTA
274
Chesley Taft & Associates
Illinois
$1.02M – – –
RC
275
RegentAtlantic Capital
New Jersey
$1.01M +$470K +7,862 +88%
9 10
11
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