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CMS Energy
CMS

Overview Fund Activity

700 hedge funds and large institutions have $19.9B invested in CMS Energy in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 271 increasing their positions, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+21
Holders Change %
+3.09%
% of All Funds
10.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
88
Increased
271
Reduced
230
Closed
60
Calls
$54.2M
Puts
$720K
Net Calls
+$53.5M
Net Calls Change
+$9.81M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$547M
2
GQG Partners
GQG Partners
Florida
+$234M
3
BlackRock
BlackRock
New York
+$145M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$138M
5
Deutsche Bank
Deutsche Bank
Germany
+$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$118M
2
American Century Companies
American Century Companies
Missouri
-$94.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$90.6M
4
SCP
Soroban Capital Partners
New York
-$88.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
301
Opus Investment Management
Massachusetts
$1.41M – – –
BCV
302
Banque Cantonale Vaudoise
Switzerland
$1.41M +$419K +5,937 +42%
TI
303
Tidal Investments
Wisconsin
$1.4M +$209K +2,965 +18%
Osaic Holdings
304
Osaic Holdings
Arizona
$1.39M +$143K +2,017 +11%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M -$606K -8,581 -31%
LOAMS
306
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$299K +4,235 +28%
MSU
307
Mizuho Securities USA
New York
$1.37M -$258K -3,653 -16%
CM
308
Capula Management
Cayman Islands
$1.35M +$1.35M +19,069 New
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M -$15.8K -224 -1%
HCM
310
Hilton Capital Management
New York
$1.32M -$69.8K -988 -5%
VF
311
Virtu Financial
New York
$1.3M +$198K +2,800 +18%
MGP
312
Metis Global Partners
California
$1.29M +$9.89K +140 +0.8%
PA
313
Profund Advisors
Maryland
$1.27M +$108K +1,532 +9%
RAM
314
Ramirez Asset Management
New York
$1.26M +$91.5K +1,296 +8%
CL
315
CIM LLC
New York
$1.25M +$1.25M +17,722 New
TSMHT
316
Thurston Springer Miller Herd & Titak
Indiana
$1.21M +$122K +1,727 +11%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$1.2M -$368K -5,204 -23%
RIM
318
Rakuten Investment Management
Japan
$1.19M +$297K +4,210 +33%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$1.19M +$44.1K +631 +4%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$1.19M -$7.06K -100 -0.6%
Neuberger Berman Group
321
Neuberger Berman Group
New York
$1.18M +$4.87K +69 +0.4%
SAM
322
Securian Asset Management
Minnesota
$1.17M -$42.7K -605 -4%
NWMG
323
Nicholson Wealth Management Group
South Carolina
$1.16M +$1.16M +16,421 New
Nordea Investment Management
324
Nordea Investment Management
Sweden
$1.14M – – –
HKAM
325
Horizon Kinetics Asset Management
New York
$1.11M +$14.1K +200 +1%
11 12
13
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