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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$121M
2
BC
Brookfield Corp
Ontario, Canada
+$110M
3
GQG Partners
GQG Partners
Florida
+$91.8M
4
Capital International Investors
Capital International Investors
California
+$80.7M
5
CIA
ClearBridge Investments (Australia)
Australia
+$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$78.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.1M
4
Invesco
Invesco
Georgia
-$50.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$576K -$1.2M -20,497 -68%
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$571K -$363K -6,217 -39%
FT
328
Fiduciary Trust
Massachusetts
$554K -$526 -9 -0.1%
PFS
329
Prospera Financial Services
Texas
$553K -$28K -479 -5%
WAM
330
World Asset Management
Michigan
$551K -$238K -4,069 -30%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$545K -$63.5K -1,086 -10%
CI
332
Cigna Investments
Connecticut
$542K +$70.5K +1,206 +15%
BFM
333
Boothbay Fund Management
New York
$540K +$540K +9,241 New
PAS
334
Park Avenue Securities
New York
$538K +$538K +9,206 New
AWCI
335
Alpine Woods Capital Investors
New York
$526K – – –
SAM
336
Strategy Asset Managers
California
$518K +$75.6K +1,294 +17%
IIM
337
Intact Investment Management
Quebec, Canada
$514K +$514K +8,800 New
CI
338
Conning Inc
Connecticut
$513K +$11.7K +200 +2%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$511K -$66.5K -1,138 -12%
TCM
340
Teza Capital Management
Illinois
$496K +$496K +8,489 New
AWA
341
Acorn Wealth Advisors
Michigan
$491K -$11.4K -196 -2%
SFS
342
Sowell Financial Services
Arkansas
$489K +$190K +3,243 +63%
VIA
343
Vident Investment Advisory
Georgia
$478K -$232K -3,974 -33%
Wellington Management Group
344
Wellington Management Group
Massachusetts
$474K -$1.59M -27,156 -77%
PG
345
Pendal Group
Australia
$471K +$222K +3,803 +89%
CWM
346
Confluence Wealth Management
Oregon
$461K -$7.43K -127 -2%
KA
347
Kintegral Advisory
New York
$457K – – –
SSA
348
Schonfeld Strategic Advisors
New York
$441K -$1.3M -22,206 -75%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$435K +$153K +2,616 +54%
DCM
350
Dupont Capital Management
Delaware
$430K -$520K -8,908 -55%
12 13
14
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