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

Top Sellers

1
DZ Bank
DZ Bank
Germany
$16.8M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Morgan Stanley
Morgan Stanley
New York
$48.9M
4
BC
Brookfield Corp
Ontario, Canada
$47.8M
5
BlackRock
BlackRock
New York
$1.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$212K -$211K -3,800 -50%
CHP
427
Cable Hill Partners
Oregon
$211K – – –
Wolverine Trading
428
Wolverine Trading
Illinois
$205K +$205K +3,698 New
CC
429
Cognios Capital
Kansas
$202K -$2.28M -41,189 -92%
CCM
430
Cadence Capital Management
Massachusetts
$202K +$202K +3,634 New
HS
431
HighVista Strategies
Massachusetts
$200K +$200K +3,600 New
QCG
432
Quadrant Capital Group
Ohio
$198K +$37.7K +706 +24%
CFGS
433
Concourse Financial Group Securities
Alabama
$190K +$61.3K +1,104 +48%
PRC
434
Pearl River Capital
Michigan
$190K +$190K +3,404 New
TCA
435
Tortoise Capital Advisors
Kansas
$185K – – –
FFC
436
First Financial Corp
Indiana
$160K -$8.34K -150 -5%
CIA
437
ClearBridge Investments (Australia)
Australia
$152K -$85.9K -1,542 -36%
WAM
438
Wolverine Asset Management
Illinois
$151K +$151K +2,734 New
EWM
439
Executive Wealth Management
Michigan
$144K -$74.5K -1,340 -34%
NIT
440
NumerixS Investment Technologies
British Columbia, Canada
$144K +$144K +2,600 New
BCP
441
Blue Chip Partners
Michigan
$139K +$1K +18 +0.7%
ZB
442
Zions Bancorporation
Utah
$139K +$139K +2,504 New
AA
443
Advisory Alpha
Michigan
$139K +$139K +2,551 New
LS
444
Livforsakringsbolaget Skandia
Sweden
$138K – – –
Marshall Wace
445
Marshall Wace
United Kingdom
$137K +$137K +2,467 New
PCM
446
Prelude Capital Management
New York
$125K -$219K -3,941 -64%
S
447
SignatureFD
Georgia
$117K +$11.7K +209 +11%
CFB
448
Cullen/Frost Bankers
Texas
$116K +$116K +2,094 New
WAM
449
Wealthspire Advisors (Maryland)
Maryland
$111K -$28.2K -506 -20%
PCG
450
Private Capital Group
Connecticut
$109K +$43K +775 +65%
16 17
18
19 20