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CMS Energy
CMS

Overview Fund Activity

661 hedge funds and large institutions have $16.9B invested in CMS Energy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+32
Holders Change %
+5.09%
% of All Funds
9.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
76
Increased
233
Reduced
232
Closed
39
Calls
$46.1M
Puts
$1.72M
Net Calls
+$44.4M
Net Calls Change
-$1.78M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
Prudential Financial
Prudential Financial
New Jersey
+$82.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$58.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$172M
3
BlackRock
BlackRock
New York
-$126M
4
ECM
ExodusPoint Capital Management
New York
-$124M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Atom Investors
Texas
$910K -$463K -7,667 -34%
LAS
327
Lloyd Advisory Services
Georgia
$905K +$905K +14,995 New
RAM
328
Ramirez Asset Management
New York
$900K +$358K +5,932 +66%
MNBTD
329
Moody National Bank Trust Division
Texas
$898K +$5.07K +84 +0.6%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$888K -$30.2K -500 -3%
QCM
331
Quantinno Capital Management
New York
$839K +$240K +3,977 +40%
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$838K -$27.1M -449,963 -97%
BBA
333
BLB&B Advisors
Pennsylvania
$831K -$35.8K -593 -4%
BWM
334
BKM Wealth Management
Wisconsin
$828K +$153K +2,537 +23%
OQS
335
Occudo Quantitative Strategies
Florida
$821K -$873K -14,471 -52%
HWAM
336
Hennion & Walsh Asset Management
New Jersey
$821K +$168K +2,779 +26%
SEC
337
Seven Eight Capital
New York
$820K +$820K +13,597 New
USAA
338
United Services Automobile Association
Texas
$806K – – –
SLI
339
Sumitomo Life Insurance
Japan
$787K -$19.7K -327 -2%
Kovitz Investment Group Partners
340
Kovitz Investment Group Partners
Illinois
$771K +$771K +12,773 New
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$757K -$7.54K -125 -1%
HFS
342
Hantz Financial Services
Michigan
$756K -$59.9K -994 -7%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$755K +$2.96K +49 +0.4%
MCP
344
Mirador Capital Partners
California
$751K +$58.4K +968 +8%
CTA
345
Chesley Taft & Associates
Illinois
$750K -$305K -5,050 -29%
VI
346
Vestcor Inc
New Brunswick, Canada
$741K -$107K -1,765 -13%
TRCT
347
Tower Research Capital (TRC)
New York
$733K -$2.51M -41,572 -77%
GAA
348
Global Assets Advisory
Florida
$731K +$731K +43,845 New
TCM
349
Teza Capital Management
Illinois
$719K +$719K +11,920 New
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
$717K – – –
12 13
14
15 16