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CMS Energy
CMS

Overview Fund Activity

570 hedge funds and large institutions have $14.6B invested in CMS Energy in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 222 increasing their positions, 174 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+18
Holders Change %
+3.26%
% of All Funds
12.36%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
84
Increased
222
Reduced
174
Closed
58
Calls
$11.4M
Puts
$6.15M
Net Calls
+$5.27M
Net Calls Change
+$2.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$151M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$74M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42.7M
5
State Street
5
State Street
Massachusetts
$792M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$16.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Morgan Stanley
3
Morgan Stanley
New York
$48.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
5
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
376
Emerson Wealth
Michigan
$352K – – –
CB
377
Chemical Bank
Michigan
$349K +$3.61K +65 +1%
CWM
378
Confluence Wealth Management
Oregon
$344K +$52.8K +949 +18%
CA
379
Commerzbank Aktiengesellschaft
Germany
$333K +$104K +1,864 +45%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$333K +$333K +6,000 New
AI
381
Atria Investments
North Carolina
$329K +$47.8K +860 +17%
SFS
382
Sowell Financial Services
Arkansas
$327K -$15.2K -273 -4%
DCM
383
Dupont Capital Management
Delaware
$317K +$109K +1,956 +52%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K +$1.72K +31 +0.6%
FQ
385
First Quadrant
California
$312K – – –
PCM
386
Pointe Capital Management
Michigan
$310K – – –
Bessemer Group
387
Bessemer Group
New Jersey
$305K +$50.4K +907 +20%
LCM
388
Landscape Capital Management
New Jersey
$294K -$370K -6,660 -56%
FHB
389
First Hawaiian Bank
Hawaii
$284K -$20.6K -370 -7%
SBH
390
Segall Bryant & Hamill
Illinois
$283K – – –
BAM
391
Belpointe Asset Management
Nevada
$282K +$125K +2,248 +79%
EWM
392
Evercore Wealth Management
New York
$281K +$19.3K +348 +7%
ALAM
393
Asahi Life Asset Management
Japan
$280K +$280K +5,050 New
GT
394
Greenleaf Trust
Michigan
$279K +$12K +215 +4%
AIP
395
Ameritas Investment Partners
Nebraska
$278K – – –
KF
396
Krilogy Financial
Missouri
$278K – – –
Brown Advisory
397
Brown Advisory
Maryland
$275K +$275K +4,944 New
RJT
398
Raymond James Trust
Florida
$273K +$25.8K +465 +10%
MCM
399
MAI Capital Management
Ohio
$268K -$1.11K -20 -0.4%
JT
400
Jump Trading
Illinois
$265K +$265K +4,764 New
14 15
16
17 18