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CMS Energy
CMS

Overview Fund Activity

554 hedge funds and large institutions have $16.9B invested in CMS Energy in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 217 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
+8
Holders Change %
+1.47%
% of All Funds
12.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
65
Increased
185
Reduced
217
Closed
54
Calls
$20.1M
Puts
$384K
Net Calls
+$19.7M
Net Calls Change
-$18M

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$72.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
CVA
4
Ceredex Value Advisors
Florida
$47.5M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$54.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$258M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Invesco
4
Invesco
Georgia
$283M
5
ZIM
5
Zacks Investment Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$147M 2,302,647 +195,473 +9%
DPIM
27
Duff & Phelps Investment Management
Illinois
$143M 2,236,458 -60,019 -3%
Millennium Management
28
Millennium Management
New York
$141M 2,202,394 -1,737,809 -44%
Capital Research Global Investors
29
Capital Research Global Investors
California
$128M 2,001,898 -23 -0%
Norges Bank
30
Norges Bank
Norway
$120M 1,878,309 +84,543 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$118M 1,849,048 +954,330 +107%
UBS AM
32
UBS AM
Illinois
$107M 1,678,484 +204,910 +14%
PPA
33
Parametric Portfolio Associates
Washington
$106M 1,664,035 -35,473 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$105M 1,634,556 -399,255 -20%
EIP
35
Energy Income Partners
Connecticut
$87.7M 1,370,621 -1,207 -0.1%
Cohen & Steers
36
Cohen & Steers
New York
$86.3M 1,349,500 +8,672 +0.6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$85M 1,329,853 +3,310 +0.2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$81.8M 1,278,518 -35,773 -3%
Charles Schwab
39
Charles Schwab
California
$81M 1,266,996 +3,851 +0.3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$78.9M 1,233,042 -3,558 -0.3%
SI
41
Scout Investments
Missouri
$76.6M 1,198,363 -309,939 -21%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$73.8M 1,154,190 -1,766 -0.2%
WHG
43
Westwood Holdings Group
Texas
$72.2M 1,129,282 -126,972 -10%
BPSG
44
Brookfield Public Securities Group
New York
$72.2M 1,128,777 +1,128,777 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$70.2M 1,097,122 +493,717 +82%
LM
46
Luminus Management
Texas
$63.5M 992,779 +547,024 +123%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$63.1M 986,459 -174,991 -15%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$63M 985,165 -241,635 -20%
PAM
49
Panagora Asset Management
Massachusetts
$61.3M 958,848 +20,502 +2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$58.4M 913,126 +57,556 +7%
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