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CMS Energy
CMS

Overview Fund Activity

517 hedge funds and large institutions have $11.8B invested in CMS Energy in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+43
Holders Change %
+9.07%
% of All Funds
11.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
81
Increased
195
Reduced
159
Closed
35
Calls
$985K
Puts
–
Net Calls
+$985K
Net Calls Change
+$477K

Top Buyers

1
BlackRock
BlackRock
New York
+$103M
2
BC
Brookfield Corp
Ontario, Canada
+$72.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$200M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.3M
4
Millennium Management
Millennium Management
New York
-$38.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSF
376
Pacific Sun Financial
California
$318K +$318K +6,717 New
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$312K +$312K +6,600 New
HAM
378
Highstreet Asset Management
Ontario, Canada
$301K -$99K -2,091 -25%
AIP
379
Ameritas Investment Partners
Nebraska
$299K – – –
FA
380
FDx Advisors
Illinois
$287K +$37.6K +794 +15%
CHP
381
Cable Hill Partners
Oregon
$286K – – –
GCA
382
Gideon Capital Advisors
New York
$282K +$282K +5,957 New
DCM
383
Delpha Capital Management
New York
$280K +$280K +5,930 New
BFM
384
Boothbay Fund Management
New York
$274K +$36.7K +775 +15%
CWM
385
Confluence Wealth Management
Oregon
$271K -$4.78K -101 -2%
CC
386
Cognios Capital
Kansas
$271K +$65K +1,380 +32%
DTL
387
Dynamic Technology Lab
Singapore
$270K -$475K -10,036 -64%
FQ
388
First Quadrant
California
$266K -$17.2M -362,699 -98%
Bessemer Group
389
Bessemer Group
New Jersey
$266K -$1.89K -40 -0.7%
Cerity Partners
390
Cerity Partners
New York
$265K +$9.51K +201 +4%
Jane Street
391
Jane Street
New York
$263K +$263K +5,556 New
BF
392
BOK Financial
Oklahoma
$247K -$12.8K -271 -5%
MCM
393
Murphy Capital Management
New Jersey
$247K -$4.73K -100 -2%
CG
394
Colony Group
Massachusetts
$244K +$15.2K +322 +7%
SBH
395
Segall Bryant & Hamill
Illinois
$241K – – –
EWM
396
Endurance Wealth Management
Rhode Island
$237K – – –
KF
397
Krilogy Financial
Missouri
$237K – – –
CGL
398
Clarius Group LLC
Washington
$236K +$1.56K +33 +0.7%
JPMPWA
399
J.P. Morgan Private Wealth Advisors
California
$232K -$46.6K -990 -17%
PM
400
Parametrica Management
Hong Kong
$231K +$231K +4,893 New
14 15
16
17 18