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CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
BlackRock
New York
+$103M
2
BC
Brookfield Corp
Ontario, Canada
+$72.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$200M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
4
Millennium Management
Millennium Management
New York
-$38.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
326
Quadrature Capital
United Kingdom
$631K +$631K +13,327 New
AIL
327
AGF Investments LLC
Ontario, Canada
$599K +$144K +3,045 +32%
PI
328
Pettee Investors
Connecticut
$583K +$9.98K +211 +2%
EMG
329
Ellington Management Group
Connecticut
$582K +$582K +12,300 New
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$569K -$5.54K -117 -1%
Creative Planning
331
Creative Planning
Kansas
$565K +$128K +2,701 +29%
CI
332
Conning Inc
Connecticut
$564K +$7.57K +160 +1%
CCM
333
Cadence Capital Management
Massachusetts
$550K -$95.7K -2,022 -15%
TCM
334
Teza Capital Management
Illinois
$548K +$548K +11,577 New
TC
335
Trilogy Capital
California
$548K +$548K +11,583 New
Verition Fund Management
336
Verition Fund Management
Connecticut
$547K +$33.3K +704 +6%
B
337
Barings
North Carolina
$535K – – –
OI
338
Oakbrook Investments
Illinois
$524K -$47.3K -1,000 -8%
SIM
339
Sonora Investment Management
Arizona
$523K +$10.4K +219 +2%
GH
340
GAM Holding
Switzerland
$519K -$31.2K -661 -6%
Nordea Investment Management
341
Nordea Investment Management
Sweden
$517K -$66K -1,394 -11%
SPC
342
Sigma Planning Corp
Michigan
$516K -$7.05K -149 -1%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$500K +$500K +10,971 New
CI
344
Cigna Investments
Connecticut
$488K -$14.2K -300 -3%
PG
345
Pendal Group
Australia
$486K – – –
HNB
346
Huntington National Bank
Ohio
$473K -$189 -4 -0%
V
347
Veritable
Delaware
$461K -$66.9K -1,414 -13%
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
$459K -$189K -4,000 -29%
FT
349
Fiduciary Trust
Massachusetts
$455K – – –
Envestnet Asset Management
350
Envestnet Asset Management
Illinois
$432K +$39.9K +843 +10%
12 13
14
15 16