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CMS Energy
CMS

Overview Fund Activity

546 hedge funds and large institutions have $15.3B invested in CMS Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 203 increasing their positions, 200 reducing their positions, and 60 closing their positions.

Holders
546
Holders Change
-24
Holders Change %
-4.21%
% of All Funds
11.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
46
Increased
203
Reduced
200
Closed
60
Calls
$37.7M
Puts
–
Net Calls
+$37.7M
Net Calls Change
+$32.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$198M
2
Millennium Management
2
Millennium Management
New York
$228M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$968M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$55.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$228M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$619M
3
Capital International Investors
3
Capital International Investors
California
$191M
4
BlackRock
4
BlackRock
New York
$1.42B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$133M 2,296,477 -196,785 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$122M 2,107,174 +334,397 +19%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$118M 2,033,811 +15,105 +0.7%
Capital Research Global Investors
29
Capital Research Global Investors
California
$116M 2,001,921 +1,787 +0.1%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$116M 1,996,951 +780,031 +64%
Norges Bank
31
Norges Bank
Norway
$104M 1,793,766 -199,710 -10%
PPA
32
Parametric Portfolio Associates
Washington
$98.4M 1,699,508 +114,603 +7%
SI
33
Scout Investments
Missouri
$87.3M 1,508,302 +633,549 +72%
UBS AM
34
UBS AM
Illinois
$85.3M 1,473,574 +30,636 +2%
EIP
35
Energy Income Partners
Connecticut
$79.4M 1,371,828 -82,963 -6%
Cohen & Steers
36
Cohen & Steers
New York
$77.6M 1,340,828 +562 +0%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$76.8M 1,326,543 -15,286 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$76.1M 1,314,291 -17,229 -1%
Charles Schwab
39
Charles Schwab
California
$73.1M 1,263,145 +32,560 +3%
WHG
40
Westwood Holdings Group
Texas
$72.8M 1,256,254 -216,458 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$71.6M 1,236,600 -29,600 -2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$71M 1,226,800 +932,469 +317%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$67.2M 1,161,450 +114,683 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$66.9M 1,155,956 -40,224 -3%
CTA
45
Carillon Tower Advisers
Florida
$59.8M 1,032,775 +439,500 +74%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$55.8M 963,496 +950,601 +7,372%
PAM
47
Panagora Asset Management
Massachusetts
$54.3M 938,346 -3,711 -0.4%
BC
48
Brookfield Corp
Ontario, Canada
$52.2M 900,682 +39,391 +5%
Citadel Advisors
49
Citadel Advisors
Florida
$51.8M 894,718 +575,519 +180%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$49.5M 855,570 +19,029 +2%
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