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CMS Energy
CMS

Overview Fund Activity

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+34
Holders Change %
+6.56%
% of All Funds
12.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
87
Increased
190
Reduced
190
Closed
49
Calls
$6.34M
Puts
$3.58M
Net Calls
+$2.76M
Net Calls Change
+$2.11M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$745M
2
GQG Partners
2
GQG Partners
Florida
$80.8M
3
Capital International Investors
3
Capital International Investors
California
$204M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73B
5
Wells Fargo
5
Wells Fargo
California
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$601M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$99.3M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$294M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K -$386K -7,788 -34%
Nordea Investment Management
302
Nordea Investment Management
Sweden
$761K – – –
MYAM
303
Meiji Yasuda Asset Management
Japan
$754K -$263K -5,300 -26%
BTS
304
BB&T Securities
Virginia
$744K -$27.4K -552 -4%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$740K -$84.4K -1,700 -10%
BS
306
Banco Santander
Spain
$733K -$92.6K -1,864 -11%
CCM
307
Cox Capital Management
Massachusetts
$732K +$11.7K +226 +2%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K +$64.5K +1,300 +10%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$720K -$161K -3,238 -18%
MML Investors Services
310
MML Investors Services
Massachusetts
$709K +$167K +3,356 +31%
USGIU
311
U.S. Global Investors (USGI)
Texas
$707K +$707K +14,248 New
OI
312
Oakbrook Investments
Illinois
$679K -$123K -2,481 -15%
QCM
313
Quantinno Capital Management
New York
$673K +$673K +13,546 New
SPC
314
Sigma Planning Corp
Michigan
$659K +$92K +1,852 +16%
VEA
315
Virtus ETF Advisers
New York
$646K +$10.6K +214 +2%
P
316
Pitcairn
Pennsylvania
$644K -$39.1K -788 -6%
Creative Planning
317
Creative Planning
Kansas
$629K +$41.8K +842 +7%
IG
318
ING Group
Netherlands
$628K +$628K +12,657 New
DIM
319
DC Investments Management
Virginia
$615K +$48.7K +981 +9%
KRS
320
Kentucky Retirement Systems
Kentucky
$612K +$13K +261 +2%
HIS
321
Horizon Investment Services
Indiana
$611K -$167K -3,371 -22%
Two Sigma Investments
322
Two Sigma Investments
New York
$604K -$28M -564,356 -98%
B
323
Barings
North Carolina
$599K – – –
PP
324
Paloma Partners
Connecticut
$599K +$149K +3,001 +33%
GIA
325
Gateway Investment Advisers
Ohio
$594K -$8.14K -164 -1%
11 12
13
14 15