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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 %
AG
301
Advisor Group
Arizona
$671K 14,170 -6,613 -32%
IG
302
ING Group
Netherlands
$660K 13,969 -4,187 -23%
P
303
Pitcairn
Pennsylvania
$658K 13,898 -421 -3%
CCM
304
Cox Capital Management
Massachusetts
$649K 13,736 +13,736 New
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$635K 13,425 -838 -6%
Brown Advisory
306
Brown Advisory
Maryland
$634K 13,426 +13,426 New
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$618K 13,067 +2,232 +21%
ERSOT
308
Employees Retirement System of Texas
Texas
$615K 13,000 – –
GCP
309
GSA Capital Partners
United Kingdom
$610K 12,894 +12,894 New
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$606K 12,881 +12,881 New
GHCM
311
Glen Harbor Capital Management
California
$599K 12,672 -19,800 -61%
II
312
IFM Investors
Australia
$598K 12,649 +4,079 +48%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$571K 12,064 +53 +0.4%
B
314
Barings
North Carolina
$571K 12,067 +754 +7%
KRS
315
Kentucky Retirement Systems
Kentucky
$567K 11,995 -2,744 -19%
LOAMS
316
Lombard Odier Asset Management (Switzerland)
Switzerland
$564K 11,937 +4,673 +64%
BSAM
317
Blue Sky Asset Management
Colorado
$562K 11,880 +11,880 New
DIM
318
DC Investments Management
Virginia
$551K 11,660 -9,916 -46%
OI
319
Oakbrook Investments
Illinois
$551K 11,658 +120 +1%
Creative Planning
320
Creative Planning
Kansas
$545K 11,533 -1,650 -13%
CI
321
Conning Inc
Connecticut
$543K 11,479 -180 -2%
GIA
322
Gateway Investment Advisers
Ohio
$535K 11,316 -1,306 -10%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$533K 11,275 – –
MIH
324
Meitav Investment House
Israel
$517K 11,000 +11,000 New
SPC
325
Sigma Planning Corp
Michigan
$514K 10,863 -106 -1%
11 12
13
14 15