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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
ZP
Zimmer Partners
New York
+$109M
2
American Century Companies
American Century Companies
Missouri
+$90.9M
3
Amundi
Amundi
France
+$82.7M
4
ECM
ExodusPoint Capital Management
New York
+$64.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$51.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$324M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.1M
3
State Street
State Street
Massachusetts
-$52.5M
4
SSA
Schonfeld Strategic Advisors
New York
-$30.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Toews Corporation
New Jersey
$759K +$759K +14,300 New
VI
327
Vestcor Inc
New Brunswick, Canada
$750K -$79.5K -1,496 -10%
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$749K +$442K +8,322 +144%
SLI
329
Sumitomo Life Insurance
Japan
$744K -$11K -207 -1%
TRCT
330
Tower Research Capital (TRC)
New York
$744K +$62.4K +1,174 +9%
KAS
331
Kestra Advisory Services
Texas
$730K +$420K +7,899 +135%
PFO
332
Pathstone Family Office
New Jersey
$728K +$423K +7,958 +138%
CIC
333
Cornercap Investment Counsel
Georgia
$728K +$4.83K +91 +0.7%
HFS
334
Hantz Financial Services
Michigan
$721K +$18.6K +350 +3%
USAA
335
United Services Automobile Association
Texas
$710K +$710K +13,361 New
CAM
336
Cresset Asset Management
Illinois
$702K -$80.4K -1,489 -10%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$691K +$32.6K +614 +5%
HNB
338
Huntington National Bank
Ohio
$688K +$69.7K +1,313 +11%
CC
339
Centiva Capital
New York
$676K -$134K -2,525 -17%
EFH
340
Eaton Financial Holdings
Florida
$658K +$658K +12,381 New
BBL
341
Beck Bode LLC
Massachusetts
$658K +$658K +12,381 New
PA
342
Profund Advisors
Maryland
$643K -$2.28K -43 -0.4%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$34K -640 -5%
NB
344
Norinchukin Bank
Japan
$627K -$879K -16,552 -58%
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$626K +$4.03K +76 +0.6%
FRM
346
Fox Run Management
Connecticut
$616K +$616K +11,593 New
MYAM
347
Meiji Yasuda Asset Management
Japan
$611K +$258K +4,858 +73%
Walleye Capital
348
Walleye Capital
New York
$583K +$583K +10,981 New
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$582K +$290K +5,458 +99%
HWAM
350
Hennion & Walsh Asset Management
New Jersey
$581K +$26.6K +500 +5%
12 13
14
15 16