CMS icon

CMS Energy
CMS

Overview Fund Activity

679 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+18
Holders Change %
+2.72%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
76
Increased
288
Reduced
196
Closed
53
Calls
$43.9M
Puts
$155K
Net Calls
+$43.7M
Net Calls Change
-$697K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$410M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Deutsche Bank
3
Deutsche Bank
Germany
$212M
4
BlackRock
4
BlackRock
New York
$1.7B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.25B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$41.4M
2
State Street
2
State Street
Massachusetts
$956M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$1.02M -$12.5K -210 -1%
MFS
327
Mirabella Financial Services
United Kingdom
$1.02M +$1.02M +17,094 New
QCM
328
Quantinno Capital Management
New York
$1.01M +$182K +3,058 +22%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.01M -$11.9K -200 -1%
TI
330
Tidal Investments
Wisconsin
$1M +$12.4K +209 +1%
ECM
331
Exchange Capital Management
Michigan
$994K -$140K -2,360 -12%
Neuberger Berman Group
332
Neuberger Berman Group
New York
$991K +$21.8K +366 +2%
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$991K +$164K +2,748 +20%
RAM
334
Ramirez Asset Management
New York
$984K +$95.4K +1,603 +11%
PA
335
Profund Advisors
Maryland
$982K +$328K +5,502 +50%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$976K +$3.81K +64 +0.4%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$959K – – –
FTDI
338
First Trust Direct Indexing
Massachusetts
$948K +$281K +4,715 +42%
VF
339
Virtu Financial
New York
$926K +$926K +15,558 New
HKAM
340
Horizon Kinetics Asset Management
New York
$921K – – –
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
$918K +$918K +15,416 New
PI
342
Pettee Investors
Connecticut
$915K – – –
TSMHT
343
Thurston Springer Miller Herd & Titak
Indiana
$914K +$914K +15,354 New
MNBTD
344
Moody National Bank Trust Division
Texas
$909K +$22.4K +376 +3%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$903K – – –
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$896K +$429K +7,199 +92%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$876K – – –
DM
348
Deerfield Management
New York
$854K +$854K +14,354 New
PFS
349
Prospera Financial Services
Texas
$844K +$201K +3,371 +31%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$833K +$492K +8,265 +144%
12 13
14
15 16