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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 %
CI
326
Cigna Investments
Connecticut
$603K +$36.5K +598 +6%
VLKIM
327
Van Lanschot Kempen Investment Management
Netherlands
$599K -$621K -10,177 -51%
ARMT
328
Amica Retiree Medical Trust
Rhode Island
$598K +$225K +3,698 +61%
V
329
Veritable
Delaware
$593K -$74.7K -1,224 -11%
Allianz Asset Management
330
Allianz Asset Management
Germany
$585K -$128K -2,093 -18%
FT
331
Fiduciary Trust
Massachusetts
$577K – – –
SFSG
332
Sound Financial Strategies Group
Mississippi
$569K +$569K +9,334 New
PAS
333
Park Avenue Securities
New York
$567K -$13.4K -220 -2%
WG
334
Winton Group
United Kingdom
$566K -$2.35M -38,598 -81%
DC
335
Davenport & Co
Virginia
$546K +$546K +8,957 New
SICM
336
Sustainable Insight Capital Management
New York
$539K +$539K +8,834 New
AWA
337
Acorn Wealth Advisors
Michigan
$535K +$3.11K +51 +0.6%
E
338
Ergoteles
New York
$534K +$107K +1,757 +25%
CI
339
Conning Inc
Connecticut
$532K -$7.87K -129 -1%
WAM
340
World Asset Management
Michigan
$531K -$36.7K -601 -6%
Bessemer Group
341
Bessemer Group
New Jersey
$521K -$9.42M -154,305 -95%
VIA
342
Vident Investment Advisory
Georgia
$504K -$7.27K -119 -1%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$496K +$38.6K +633 +8%
JG
344
Jefferies Group
New York
$483K +$483K +7,919 New
FWIA
345
Fort Washington Investment Advisors
Ohio
$482K +$73.2K +1,200 +18%
KA
346
Kintegral Advisory
New York
$463K – – –
AWCI
347
Alpine Woods Capital Investors
New York
$458K – – –
HNB
348
Huntington National Bank
Ohio
$453K -$219K -3,596 -33%
DCM
349
Donaldson Capital Management
Indiana
$445K -$70.5K -1,157 -14%
APP
350
Alpha Paradigm Partners
Illinois
$427K +$427K +7,004 New
12 13
14
15 16