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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
301
Dean Investment Associates
Ohio
$1.09M +$43.4K +782 +4%
II
302
IFM Investors
Australia
$1.05M +$139K +2,511 +15%
TWI
303
Thomas White International
Illinois
$1.04M – – –
WAM
304
World Asset Management
Michigan
$1.04M +$95.3K +1,715 +10%
VIA
305
Vident Investment Advisory
Georgia
$1.02M -$269K -4,838 -21%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$1.01M +$18.3K +330 +2%
OWD
307
Osborn Williams & Donohoe
Ohio
$952K +$952K +17,325 New
MML Investors Services
308
MML Investors Services
Massachusetts
$928K +$135K +2,430 +17%
PI
309
Pettee Investors
Connecticut
$924K – – –
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$920K +$61.7K +1,111 +7%
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$906K +$906K +16,305 New
SIM
312
Sentry Investment Management
Wisconsin
$897K -$79.6K -1,434 -8%
ANRIA
313
American National Registered Investment Advisor
Texas
$877K -$18.3K -330 -2%
CIS
314
Capital International Sarl
California
$861K – – –
MYAM
315
Meiji Yasuda Asset Management
Japan
$844K – – –
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$833K +$5.55K +100 +0.7%
AIS
317
American Investment Services
Massachusetts
$830K +$830K +14,938 New
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
$820K +$820K +14,763 New
SSA
319
Schonfeld Strategic Advisors
New York
$808K +$371K +6,678 +85%
Creative Planning
320
Creative Planning
Kansas
$803K +$99.3K +1,788 +14%
LP
321
LMR Partners
United Kingdom
$796K -$435K -7,830 -35%
CCM
322
Cox Capital Management
Massachusetts
$794K +$7.33K +132 +0.9%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$779K -$26.3K -474 -3%
BCM
324
BlueCrest Capital Management
Jersey
$766K +$766K +13,800 New
OI
325
Oakbrook Investments
Illinois
$754K -$5.55K -100 -0.7%
11 12
13
14 15