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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
$1.3B
2
BC
Brookfield Corp
Ontario, Canada
$72.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$53.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$266M
2
Capital Research Global Investors
Capital Research Global Investors
California
$151M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
4
Millennium Management
Millennium Management
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$632M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
426
Tiverton Asset Management
Delaware
$91K +$94 +2 +0.1%
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$85K +$61.2K +1,300 +257%
CBT
428
Capital Bank & Trust
California
$80K – – –
OC
429
Oakworth Capital
Alabama
$76K – – –
Acadian Asset Management
430
Acadian Asset Management
Massachusetts
$73K – – –
GFP
431
Gryphon Financial Partners
Ohio
$72K +$72K +1,530 New
WB
432
Webster Bank
Connecticut
$68K – – –
FANJ
433
Financial Architects (New Jersey)
New Jersey
$67K – – –
SWA
434
Sutton Wealth Advisors
Florida
$57.8K – – –
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$56.7K +$45.4K +959 +400%
CTC
436
Central Trust Company
Missouri
$52K – – –
STA
437
Summit Trail Advisors
New York
$52K +$52K +1,167 New
TSW
438
Thompson Siegel & Walmsley
Virginia
$51K -$23.3M -489,763 -100%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$51K -$4.92K -104 -9%
RPC
440
Rossmore Private Capital
Connecticut
$48.1K +$48.1K +1,017 New
GLI
441
Guardian Life Insurance
New York
$43K +$12.9K +274 +43%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$41K – – –
SBL
443
Sargent Bickham Lagudis
Colorado
$41K – – –
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$40K +$10.1K +211 +34%
RFM
445
Royal Fund Management
Florida
$36K – – –
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$35K +$35K +738 New
CAW
447
Cornerstone Advisors (Washington)
Washington
$34K – – –
Simplex Trading
448
Simplex Trading
Illinois
$33K -$1.76K -38 -5%
VCM
449
Versant Capital Management
Arizona
$31K – – –
SLF
450
Sun Life Financial
Ontario, Canada
$29K -$68.6K -1,461 -70%
16 17
18
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