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

Top Sellers

1
DZ Bank
DZ Bank
Germany
$16.8M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
BC
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
326
Sigma Planning Corp
Michigan
$748K +$10.9K +197 +1%
PHK
327
Point72 Hong Kong
Hong Kong
$741K +$741K +13,337 New
II
328
Inspire Investing
Idaho
$733K +$130K +2,346 +22%
Two Sigma Advisers
329
Two Sigma Advisers
New York
$716K -$3.19M -57,400 -82%
P
330
Pitcairn
Pennsylvania
$710K -$10.9K -196 -2%
ZCA
331
Zeke Capital Advisors
Pennsylvania
$700K -$350K -6,300 -33%
DIM
332
DC Investments Management
Virginia
$688K – – –
KRS
333
Kentucky Retirement Systems
Kentucky
$688K +$3.67K +66 +0.5%
SP
334
Symmetry Partners
Connecticut
$672K +$672K +12,099 New
SPIA
335
Steward Partners Investment Advisory
New York
$663K +$20.9K +377 +3%
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
$648K -$568K -10,230 -47%
HIS
337
Horizon Investment Services
Indiana
$631K -$52.8K -950 -8%
B
338
Barings
North Carolina
$628K -$41.9K -754 -6%
GIA
339
Gateway Investment Advisers
Ohio
$614K -$51.1K -919 -8%
MME
340
Meag Munich Ergo
Germany
$611K +$611K +11,082 New
OSIA
341
O'Shares Investment Advisers
Massachusetts
$606K +$444 +8 +0.1%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$598K – – –
Baird Financial Group
343
Baird Financial Group
Wisconsin
$584K +$6.39K +115 +1%
CI
344
Conning Inc
Connecticut
$579K -$3.89K -70 -0.7%
HNB
345
Huntington National Bank
Ohio
$561K +$2.44K +44 +0.4%
AP
346
Advisor Partners
California
$558K -$13.6K -245 -2%
AWCI
347
Alpine Woods Capital Investors
New York
$555K – – –
V
348
Veritable
Delaware
$555K +$4.05K +73 +0.7%
FT
349
Fiduciary Trust
Massachusetts
$527K +$167 +3 +0%
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$525K – – –
12 13
14
15 16