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 %
CCM
301
Cox Capital Management
Massachusetts
$683K 13,932 +196 +1%
P
302
Pitcairn
Pennsylvania
$674K 13,758 -140 -1%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$652K 13,306 -2,500 -16%
SL
304
Signition LP
New York
$641K 13,083 +13,083 New
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$634K 13,126 +245 +2%
VEA
306
Virtus ETF Advisers
New York
$628K 12,807 +12,807 New
GHCM
307
Glen Harbor Capital Management
California
$598K 12,210 -462 -4%
GIA
308
Gateway Investment Advisers
Ohio
$595K 12,134 +818 +7%
B
309
Barings
North Carolina
$591K 12,067 – –
KRS
310
Kentucky Retirement Systems
Kentucky
$591K 12,063 +68 +0.6%
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
$585K 11,937 – –
Creative Planning
312
Creative Planning
Kansas
$579K 11,825 +292 +3%
CSS
313
Cubist Systematic Strategies
Connecticut
$572K 11,667 -5,720 -33%
DIM
314
DC Investments Management
Virginia
$559K 11,407 -253 -2%
SPC
315
Sigma Planning Corp
Michigan
$559K 11,416 +553 +5%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$553K 11,293 -771 -6%
CI
317
Conning Inc
Connecticut
$546K 11,149 -330 -3%
ERSOT
318
Employees Retirement System of Texas
Texas
$539K 11,000 -2,000 -15%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$535K 10,937 +296 +3%
MML Investors Services
320
MML Investors Services
Massachusetts
$535K 10,928 +5,977 +121%
6M
321
6 Meridian
Kansas
$508K 10,372 -30 -0.3%
AIM
322
Assured Investment Management
New York
$508K 10,361 +10,361 New
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$503K 10,263 +860 +9%
AP
324
Advisor Partners
California
$500K 10,207 -470 -4%
HNB
325
Huntington National Bank
Ohio
$498K 10,172 -141 -1%
11 12
13
14 15