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CMS Energy
CMS

Overview Fund Activity

507 hedge funds and large institutions have $12.1B invested in CMS Energy in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
507
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
11.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
56
Increased
170
Reduced
185
Closed
41
Calls
$3.75M
Puts
$297K
Net Calls
+$3.45M
Net Calls Change
-$677K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M
2
Fidelity International
2
Fidelity International
Bermuda
$132M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$706M
4
WHG
4
Westwood Holdings Group
Texas
$92.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$193M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
EVM
2
Eaton Vance Management
Massachusetts
$170M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$715M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
276
Thomas White International
Illinois
$910K 19,250 – –
OMCS
277
Old Mutual Customised Solutions
South Africa
$907K 19,174 – –
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$888K 18,784 +2,584 +16%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$876K 18,522 -978 -5%
DIA
280
Dean Investment Associates
Ohio
$863K 18,251 +2,055 +13%
SIM
281
Sentry Investment Management
Wisconsin
$853K 18,049 -2,006 -10%
MNBTD
282
Moody National Bank Trust Division
Texas
$851K 17,998 – –
WAM
283
World Asset Management
Michigan
$829K 17,532 +309 +2%
CSS
284
Cubist Systematic Strategies
Connecticut
$822K 17,387 +17,387 New
WG
285
Winton Group
United Kingdom
$819K 17,322 -16,993 -50%
PA
286
Profund Advisors
Maryland
$805K 17,028 -1,352 -7%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$795K 16,811 +136 +0.8%
PI
288
Pettee Investors
Connecticut
$786K 16,634 +3,592 +28%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$785K 16,600 -600 -3%
HIS
290
Horizon Investment Services
Indiana
$780K 16,495 -271 -2%
PP
291
Prudential plc
United Kingdom
$780K 16,500 – –
PP
292
Paloma Partners
Connecticut
$774K 16,380 +16,380 New
EP
293
Elkfork Partners
Oregon
$762K 16,128 -25,200 -61%
TCM
294
Teza Capital Management
Illinois
$753K 15,933 +15,933 New
MYAM
295
Meiji Yasuda Asset Management
Japan
$751K 15,881 +1,500 +10%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K 15,806 – –
CG
297
Clinton Group
New York
$739K 15,637 +2,262 +17%
BTS
298
BB&T Securities
Virginia
$722K 15,283 -297 -2%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$705K 14,915 +14,915 New
GXMC
300
Global X Management Company
New York
$678K 14,335 -1,017 -7%
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