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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $15.5B invested in CMS Energy in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-7
Holders Change %
-1.25%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
184
Reduced
225
Closed
63
Calls
$6.7M
Puts
$7.05M
Net Calls
-$348K
Net Calls Change
-$4.46M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$121M
2
BC
Brookfield Corp
Ontario, Canada
+$110M
3
GQG Partners
GQG Partners
Florida
+$91.8M
4
Capital International Investors
Capital International Investors
California
+$80.7M
5
CIA
ClearBridge Investments (Australia)
Australia
+$72.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$142M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$78.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.1M
4
Invesco
Invesco
Georgia
-$50.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
351
PFS Investments
Georgia
$427K +$163K +2,788 +62%
FSC
352
Full Sail Capital
Oklahoma
$422K – – –
JCM
353
JS Capital Management
New York
$415K +$415K +7,100 New
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$411K -$91.3K -1,564 -18%
NFT
355
Nan Fung Trinity
Hong Kong
$407K +$407K +6,980 New
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$394K +$394K +6,736 New
GT
357
Greenleaf Trust
Michigan
$392K -$102K -1,746 -21%
IRF
358
IBM Retirement Fund
New York
$390K -$2.63K -45 -0.7%
Marshall Wace
359
Marshall Wace
United Kingdom
$387K +$342K +5,852 +758%
MCP
360
Mirador Capital Partners
California
$384K +$117 +2 +0%
RJT
361
Raymond James Trust
Florida
$377K -$10.8K -186 -3%
AC
362
Allstate Corporation
Illinois
$375K +$375K +6,427 New
V
363
VeraBank
Texas
$374K – – –
KFA
364
Krane Funds Advisors
New York
$372K -$49.6K -848 -12%
GAM
365
Gotham Asset Management
New York
$366K +$366K +6,259 New
DIM
366
DC Investments Management
Virginia
$364K -$237K -4,064 -39%
ARTA
367
A.R.T. Advisors
New York
$364K +$364K +6,223 New
MML Investors Services
368
MML Investors Services
Massachusetts
$363K +$61.8K +1,057 +21%
MSAM
369
Moloney Securities Asset Management
Missouri
$363K +$78.9K +1,350 +28%
FCI
370
Financial Counselors Inc
Kansas
$362K -$15.3K -261 -4%
TNB
371
TCF National Bank
South Dakota
$362K +$9.56K +165 +3%
FWIA
372
Fort Washington Investment Advisors
Ohio
$362K +$362K +6,200 New
WCM
373
Weld Capital Management
New York
$359K +$153K +2,623 +75%
ARMT
374
Amica Retiree Medical Trust
Rhode Island
$357K +$357K +6,111 New
RIM
375
Rampart Investment Management
Connecticut
$337K +$207K +3,553 +160%
13 14
15
16 17