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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $16.9B invested in CMS Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
185
Reduced
217
Closed
54
Calls
$20.1M
Puts
$384K
Net Calls
+$19.7M
Net Calls Change
-$18M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B
3
CVA
3
Ceredex Value Advisors
Florida
$47.5M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$54.8M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$301M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$258M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$283M
5
ZIM
5
Zacks Investment Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$1.06M -$107K -1,668 -9%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$1.05M -$639K -9,991 -38%
TI
303
Trexquant Investment
Connecticut
$1.04M +$1.04M +16,249 New
SIM
304
Sentry Investment Management
Wisconsin
$1.03M – – –
BTS
305
BB&T Securities
Virginia
$1.02M -$463K -7,258 -31%
SSA
306
Schonfeld Strategic Advisors
New York
$993K -$354K -5,529 -26%
QI
307
QS Investors
New York
$991K -$620K -9,700 -39%
ANRIA
308
American National Registered Investment Advisor
Texas
$991K – – –
CSS
309
Cubist Systematic Strategies
Connecticut
$969K -$2.11M -33,032 -69%
AIS
310
American Investment Services
Massachusetts
$964K +$8.95K +140 +0.9%
CCM
311
Cox Capital Management
Massachusetts
$963K -$4.35K -68 -0.4%
KRS
312
Kentucky Retirement Systems
Kentucky
$930K +$84.9K +1,328 +10%
VF
313
Virtu Financial
New York
$927K +$927K +14,489 New
VIA
314
Vident Investment Advisory
Georgia
$923K -$69.7K -1,090 -7%
Creative Planning
315
Creative Planning
Kansas
$908K -$50.6K -791 -5%
DIA
316
Dean Investment Associates
Ohio
$907K -$357K -5,579 -28%
American Century Companies
317
American Century Companies
Missouri
$906K -$190K -2,970 -17%
CIS
318
Capital International Sarl
California
$876K – – –
BAM
319
Blueshift Asset Management
New Jersey
$876K +$876K +13,696 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$870K -$38.4K -600 -4%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$845K -$44.8K -700 -5%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$845K -$31K -480 -4%
Walleye Trading
323
Walleye Trading
New York
$828K +$327K +5,119 +65%
MML Investors Services
324
MML Investors Services
Massachusetts
$826K -$412K -6,435 -33%
AP
325
Advisor Partners
California
$822K +$54.8K +856 +7%
11 12
13
14 15