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CMS Energy
CMS

Overview Fund Activity

563 hedge funds and large institutions have $15.9B invested in CMS Energy in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+8
Holders Change %
+1.44%
% of All Funds
9.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
197
Reduced
197
Closed
65
Calls
$5.61M
Puts
$2.49M
Net Calls
+$3.12M
Net Calls Change
+$94K

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$176M
2
Millennium Management
Millennium Management
New York
+$150M
3
Franklin Resources
Franklin Resources
California
+$122M
4
Fidelity International
Fidelity International
Bermuda
+$58.3M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$57.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$178M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$102M
3
State Street
State Street
Massachusetts
-$79.2M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$70.3M
5
Capital International Investors
Capital International Investors
California
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
326
LS Investment Advisors
Michigan
$620K -$594K -9,715 -49%
PFS
327
Prospera Financial Services
Texas
$605K -$49K -800 -7%
ARMT
328
Amica Retiree Medical Trust
Rhode Island
$601K – – –
TI
329
Trexquant Investment
Connecticut
$599K +$599K +9,790 New
IRF
330
IBM Retirement Fund
New York
$591K -$57.7K -943 -9%
Allianz Asset Management
331
Allianz Asset Management
Germany
$584K -$3.92K -64 -0.7%
Verition Fund Management
332
Verition Fund Management
Connecticut
$580K +$580K +9,477 New
V
333
Veritable
Delaware
$578K -$17.3K -282 -3%
FT
334
Fiduciary Trust
Massachusetts
$577K -$1.59K -26 -0.3%
CG
335
Colony Group
Massachusetts
$575K +$289K +4,728 +101%
OQS
336
Occudo Quantitative Strategies
Florida
$573K +$573K +9,356 New
WG
337
Winton Group
United Kingdom
$571K +$2.33K +38 +0.4%
VIA
338
Vident Investment Advisory
Georgia
$567K +$61.8K +1,009 +12%
SFSG
339
Sound Financial Strategies Group
Mississippi
$565K -$6.24K -102 -1%
FAB
340
First American Bank
Illinois
$554K -$2.51M -40,968 -82%
Bessemer Group
341
Bessemer Group
New Jersey
$551K +$28.1K +458 +5%
WAM
342
World Asset Management
Michigan
$541K -$18.7K -290 -3%
AWA
343
Acorn Wealth Advisors
Michigan
$540K +$3.73K +61 +0.7%
DCM
344
Donaldson Capital Management
Indiana
$537K +$90K +1,470 +20%
RJT
345
Raymond James Trust
Florida
$535K +$129K +2,100 +32%
MWNA
346
Marshall Wace North America
New York
$535K +$239K +3,899 +81%
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$517K +$171K +2,800 +50%
CI
348
Conning Inc
Connecticut
$514K -$20.2K -330 -4%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$505K -$146K -2,381 -22%
Los Angeles Capital Management
350
Los Angeles Capital Management
California
$498K +$498K +8,130 New
12 13
14
15 16