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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$112M 2,018,706 +846,801 +72%
Capital Research Global Investors
27
Capital Research Global Investors
California
$111M 2,000,134 +30 +0%
Norges Bank
28
Norges Bank
Norway
$111M 1,993,476 +300,055 +18%
GQG Partners
29
GQG Partners
Florida
$102M 1,842,162 +216,502 +13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$98.5M 1,772,777 +206,455 +13%
PPA
31
Parametric Portfolio Associates
Washington
$88M 1,584,905 +20,799 +1%
WHG
32
Westwood Holdings Group
Texas
$81.8M 1,472,712 -8,358 -0.6%
EIP
33
Energy Income Partners
Connecticut
$80.8M 1,454,791 +66,836 +5%
UBS AM
34
UBS AM
Illinois
$80.1M 1,442,938 -37,312 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$74.5M 1,341,829 +27,592 +2%
Cohen & Steers
36
Cohen & Steers
New York
$74.4M 1,340,266 -5,914 -0.4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$74M 1,331,520 +1,190,051 +841%
Swiss National Bank
38
Swiss National Bank
Switzerland
$70.3M 1,266,200 +32,900 +3%
Charles Schwab
39
Charles Schwab
California
$68.3M 1,230,585 +6,607 +0.5%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$67.6M 1,216,920 -433,133 -26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$66.4M 1,196,180 +28,148 +2%
Barclays
42
Barclays
United Kingdom
$60.1M 1,082,042 +335,257 +45%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$58.1M 1,046,767 -32,275 -3%
WHRC
44
W.H. Reaves & Co
New Jersey
$52.6M 947,348 +205,525 +28%
PAM
45
Panagora Asset Management
Massachusetts
$52.3M 942,057 -265,738 -22%
Morgan Stanley
46
Morgan Stanley
New York
$48.9M 879,831 -961,108 -52%
SI
47
Scout Investments
Missouri
$48.6M 874,753 -731,676 -46%
BC
48
Brookfield Corp
Ontario, Canada
$47.8M 861,291 -922,002 -52%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$47.8M 860,834 -278,149 -24%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$46.5M 836,541 +27,579 +3%
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