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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$301M
2
BC
Brookfield Corp
Ontario, Canada
$110M
3
GQG Partners
GQG Partners
Florida
$178M
4
Capital International Investors
Capital International Investors
California
$384M
5
CIA
ClearBridge Investments (Australia)
Australia
$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$147M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$37.5M
4
Invesco
Invesco
Georgia
$175M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.12M +$75.9K +1,300 +7%
II
277
IFM Investors
Australia
$1.12M -$492K -8,414 -31%
Impax Asset Management Group
278
Impax Asset Management Group
United Kingdom
$1.11M +$1.29K +22 +0.1%
BC
279
Brinker Capital
Pennsylvania
$1.1M -$564K -9,659 -34%
CTA
280
Chesley Taft & Associates
Illinois
$1.09M -$105K -1,800 -9%
DIA
281
Dana Investment Advisors
Wisconsin
$1.07M -$48.1K -823 -4%
ECM
282
ETrade Capital Management
Virginia
$1.02M -$543K -9,299 -35%
AP
283
Advisor Partners
California
$1.01M +$124K +2,125 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$993K +$911K +15,600 +1,114%
DIA
285
Dean Investment Associates
Ohio
$986K +$4.61K +79 +0.5%
GT
286
Glenmede Trust
Pennsylvania
$986K +$258K +4,425 +36%
AB
287
Amalgamated Bank
New York
$967K -$1.45M -24,744 -60%
HKAM
288
Horizon Kinetics Asset Management
New York
$962K -$236K -4,050 -20%
CIS
289
Capital International Sarl
California
$958K – – –
HI
290
Horizon Investments
North Carolina
$958K +$958K +16,501 New
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K -$103K -1,768 -10%
ACM
292
Alethea Capital Management
Washington
$945K +$432K +7,404 +84%
SIM
293
Sentry Investment Management
Wisconsin
$939K +$939K +16,075 New
KRS
294
Kentucky Retirement Systems
Kentucky
$931K -$202K -3,451 -18%
DA
295
Duality Advisers
Florida
$930K +$930K +15,926 New
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$919K +$54.7K +936 +6%
TWI
297
Thomas White International
Illinois
$918K – – –
Man Group
298
Man Group
United Kingdom
$915K -$2.86M -49,032 -76%
PI
299
Pettee Investors
Connecticut
$898K -$71.1K -1,216 -7%
AIS
300
American Investment Services
Massachusetts
$894K – – –
10 11
12
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