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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$1.43M +$88.9K +1,601 +7%
PP
277
Prudential plc
United Kingdom
$1.4M +$80.6K +1,452 +6%
IG
278
ING Group
Netherlands
$1.4M +$697K +12,553 +99%
PCM
279
Penserra Capital Management
California
$1.4M -$384K -6,919 -22%
HKAM
280
Horizon Kinetics Asset Management
New York
$1.39M +$1.39M +25,086 New
ECM
281
ETrade Capital Management
Virginia
$1.37M -$94.6K -1,704 -6%
RIM
282
Rampart Investment Management
Connecticut
$1.37M +$170K +3,069 +14%
CGH
283
Crossmark Global Holdings
Texas
$1.35M -$7.78K -140 -0.6%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$506K +9,100 +62%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.31M -$27.8K -500 -2%
RCM
286
Riverhead Capital Management
Delaware
$1.3M +$75.9K +1,367 +6%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$1.29M +$41.4K +746 +3%
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.29M +$433K +7,794 +51%
PI
289
PHH Investments
Texas
$1.27M -$12.3K -222 -1%
PA
290
Profund Advisors
Maryland
$1.24M -$291K -5,236 -19%
CTA
291
Chesley Taft & Associates
Illinois
$1.24M -$69.4K -1,250 -5%
Walleye Trading
292
Walleye Trading
New York
$1.24M +$1.24M +22,250 New
Federated Hermes
293
Federated Hermes
Pennsylvania
$1.2M -$499K -8,975 -29%
BTS
294
BB&T Securities
Virginia
$1.19M +$354K +6,374 +42%
NA
295
Neuburgh Advisers
California
$1.18M +$64.9K +1,168 +6%
WBC
296
Westpac Banking Corp
Australia
$1.14M – – –
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.13M -$94.7K -1,705 -8%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$1.12M -$77.1K -1,389 -6%
FM
299
Foster & Motley
Ohio
$1.12M -$174K -3,132 -14%
HB
300
Homrich & Berg
Georgia
$1.11M +$1.72K +31 +0.2%
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