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CMS Energy
CMS

Overview Fund Activity

481 hedge funds and large institutions have $11.5B invested in CMS Energy in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 200 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
481
Holders Change
-15
Holders Change %
-3.02%
% of All Funds
12.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
38
Increased
200
Reduced
170
Closed
47
Calls
$4.44M
Puts
$670K
Net Calls
+$3.77M
Net Calls Change
-$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$961M
3
EVM
3
Eaton Vance Management
Massachusetts
$117M
4
Goldman Sachs
4
Goldman Sachs
New York
$152M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$140M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$621M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$86.6M +$13.4M +290,269 +18%
AQR Capital Management
27
AQR Capital Management
Connecticut
$81.9M +$16.9M +364,994 +26%
Renaissance Technologies
28
Renaissance Technologies
New York
$71.2M +$30.6M +661,300 +75%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$60.3M +$58.4M +1,261,775 +3,063%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$57.4M -$13.9M -300,990 -20%
PPA
31
Parametric Portfolio Associates
Washington
$54.1M +$12M +258,785 +28%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$53.3M -$1.59M -34,378 -3%
Wells Fargo
33
Wells Fargo
California
$52.8M +$6.22M +134,568 +13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$52.3M +$6.46M +139,600 +14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$51.7M -$1.16M -25,024 -2%
MBA
36
Maple-Brown Abbott
Australia
$49.6M +$7.85M +169,700 +19%
UBS AM
37
UBS AM
Illinois
$45.9M +$3.19M +68,867 +7%
GC
38
Guggenheim Capital
Illinois
$45M +$3.1M +66,961 +7%
EIP
39
Energy Income Partners
Connecticut
$44.8M -$5.06M -109,444 -10%
Charles Schwab
40
Charles Schwab
California
$43.9M +$2.51M +54,261 +6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$43.8M +$24.3M +526,438 +125%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$43.7M +$596K +12,891 +1%
VFA
43
Virtus Fund Advisers
Connecticut
$43.7M +$3.52M +76,900 +9%
BC
44
Brookfield Corp
Ontario, Canada
$41.4M +$41.2M +891,400 +25,046%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$41M +$6.33M +136,898 +18%
PI
46
PGGM Investments
Netherlands
$40.3M -$744K -16,076 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$40.3M +$5.2M +112,528 +15%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$38.4M +$31.4K +678 +0.1%
USAA
49
United Services Automobile Association
Texas
$37.4M -$1.95M -42,226 -5%
TA
50
Teachers Advisors
New York
$36.3M +$1.34M +28,949 +4%
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