CMS icon

CMS Energy
CMS

Overview Fund Activity

518 hedge funds and large institutions have $13B invested in CMS Energy in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 183 increasing their positions, 196 reducing their positions, and 35 closing their positions.

Holders
518
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
50
Increased
183
Reduced
196
Closed
35
Calls
$3.65M
Puts
$3M
Net Calls
+$652K
Net Calls Change
-$2.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$628M
2
Goldman Sachs
2
Goldman Sachs
New York
$325M
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$143M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$134M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.75M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
ZP
4
Zimmer Partners
New York
$387K
5
MBA
5
Maple-Brown Abbott
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
276
Thomas White International
Illinois
$920K 18,780 -470 -2%
DIA
277
Dean Investment Associates
Ohio
$914K 18,662 +411 +2%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$912K 18,632 -7,063 -27%
CII
279
Capital International Inc
California
$897K 18,300 -7,300 -29%
SIM
280
Sentry Investment Management
Wisconsin
$884K 18,049 – –
Holocene Advisors
281
Holocene Advisors
New York
$870K 17,747 +8,422 +90%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$868K 17,737 +17,737 New
WAM
283
World Asset Management
Michigan
$864K 17,631 +99 +0.6%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$821K 16,766 -7,149 -30%
PI
285
Pettee Investors
Connecticut
$815K 16,634 – –
BS
286
Banco Santander
Spain
$815K 16,623 +16,623 New
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$813K 16,600 – –
PA
288
Profund Advisors
Maryland
$812K 16,564 -464 -3%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$805K 16,436 -375 -2%
OI
290
Oakbrook Investments
Illinois
$792K 16,158 +4,500 +39%
ANRIA
291
American National Registered Investment Advisor
Texas
$790K 16,123 -4,125 -20%
HIS
292
Horizon Investment Services
Indiana
$768K 15,676 -819 -5%
LMAM
293
Legg Mason Asset Management
Japan
$765K 15,600 -11,900 -43%
BTS
294
BB&T Securities
Virginia
$762K 15,557 +274 +2%
EP
295
Elkfork Partners
Oregon
$761K 15,540 -588 -4%
WorldQuant Millennium Advisors
296
WorldQuant Millennium Advisors
New York
$755K 15,404 +489 +3%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$751K 15,335 +4,060 +36%
II
298
IFM Investors
Australia
$748K 15,270 +2,621 +21%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$730K 14,903 +1,836 +14%
N
300
Natixis
France
$719K 14,668 +14,668 New
10 11
12
13 14