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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
3
ZP
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
Fidelity International
Bermuda
$112M
4
BlackRock
BlackRock
New York
$1.57B
5
EVM
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$1.09M +$68.7K +1,125 +7%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$1.09M +$201K +3,300 +23%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.08M -$118K -1,935 -10%
SPIA
279
Steward Partners Investment Advisory
New York
$1.07M +$193K +3,162 +22%
AG
280
AlphaSimPlex Group
Massachusetts
$1.05M +$659K +10,808 +171%
AP
281
Advisor Partners
California
$1.04M -$32K -525 -3%
CTA
282
Chesley Taft & Associates
Illinois
$999K -$7.63K -125 -0.8%
AB
283
Amalgamated Bank
New York
$987K -$2.32K -38 -0.2%
SIM
284
Sentry Investment Management
Wisconsin
$981K – – –
HKAM
285
Horizon Kinetics Asset Management
New York
$975K -$42.7K -700 -4%
AC
286
Athanor Capital
New York
$970K +$970K +15,891 New
AAS
287
Avantax Advisory Services
Texas
$960K -$302K -4,938 -24%
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$959K -$671 -11 -0.1%
TWI
289
Thomas White International
Illinois
$951K -$7.5K -123 -0.8%
PI
290
Pettee Investors
Connecticut
$938K – – –
ANRIA
291
American National Registered Investment Advisor
Texas
$915K – – –
HB
292
Homrich & Berg
Georgia
$901K -$17.7K -290 -2%
Creative Planning
293
Creative Planning
Kansas
$849K +$25.4K +416 +3%
CIS
294
Capital International Sarl
California
$847K -$154K -2,519 -15%
QI
295
QS Investors
New York
$847K +$35.5K +581 +4%
PP
296
Paloma Partners
Connecticut
$844K -$1.42M -23,365 -63%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$838K +$41.8K +685 +5%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$829K -$1.1K -18 -0.1%
AIC
299
Aurora Investment Counsel
Georgia
$829K +$1.34K +22 +0.2%
PAMP
300
Polar Asset Management Partners
Ontario, Canada
$828K +$828K +13,575 New
10 11
12
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