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CMS Energy
CMS

Overview Fund Activity

555 hedge funds and large institutions have $15.9B invested in CMS Energy in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 206 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
–
Holders Change %
0%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
78
Increased
176
Reduced
206
Closed
72
Calls
$4.77M
Puts
$1.74M
Net Calls
+$3.03M
Net Calls Change
+$2.35M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
3
ZP
Zimmer Partners
New York
$65.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M
5
CVA
Ceredex Value Advisors
Florida
$47.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$393M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M
3
Fidelity International
Fidelity International
Bermuda
$112M
4
BlackRock
BlackRock
New York
$1.57B
5
EVM
Eaton Vance Management
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
301
Capital International Inc
California
$826K – – –
KNW
302
Kesler Norman & Wride
Utah
$809K +$809K +13,260 New
PA
303
Profund Advisors
Maryland
$804K -$30.9K -506 -4%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$804K -$7.26K -119 -0.9%
FM
305
Foster & Motley
Ohio
$796K +$19.8K +325 +3%
SS
306
Simplicity Solutions
Minnesota
$794K +$794K +13,008 New
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$793K +$793K +13,234 New
BF
308
BOK Financial
Oklahoma
$774K +$274K +4,488 +55%
DCM
309
Dean Capital Management
Kansas
$759K -$47.1K -772 -6%
X
310
Xponance
Pennsylvania
$753K -$3.47M -56,881 -82%
PI
311
PFS Investments
Georgia
$741K +$182K +3,185 +33%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$732K – – –
TRCT
313
Tower Research Capital (TRC)
New York
$725K +$326K +5,339 +81%
MYAM
314
Meiji Yasuda Asset Management
Japan
$698K +$25K +410 +4%
N
315
Natixis
France
$690K +$690K +11,306 New
P
316
Pitcairn
Pennsylvania
$680K -$16.6K -272 -2%
LIP
317
Liontrust Investment Partners
United Kingdom
$658K +$658K +10,782 New
PFS
318
Prospera Financial Services
Texas
$652K +$560K +9,185 +612%
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$651K +$67.4K +1,105 +12%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$649K +$142K +2,318 +28%
IRF
321
IBM Retirement Fund
New York
$647K +$80.3K +1,315 +14%
Nomura Holdings
322
Nomura Holdings
Japan
$630K +$190K +3,131 +43%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$626K -$267K -4,368 -30%
EGM
324
Engineers Gate Manager
New York
$625K -$596K -9,769 -49%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$623K +$51.1K +838 +9%
11 12
13
14 15